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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Panvel,Village Panchayat & Equivalent:-Vaveghar |
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| Opening Balance | 97,89,438.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,160.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 35,13,701.00 | 0.00 | 0.00 | 65,78,724.00 | 0.00 |
| June, 2022 | 1,25,214.00 | 0.00 | 0.00 | 18,01,447.00 | 0.00 |
| July, 2022 | 13,96,844.00 | 0.00 | 0.00 | 5,26,099.00 | 0.00 |
| August, 2022 | 55,799.00 | 0.00 | 0.00 | 7,23,632.00 | 0.00 |
| September, 2022 | 42,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,30,676.00 | 0.00 | 0.00 | 1,33,014.00 | 0.00 |
| November, 2022 | 8,07,099.00 | 0.00 | 0.00 | 3,76,842.20 | 0.00 |
| December, 2022 | 10,27,975.00 | 0.00 | 0.00 | 7,55,595.00 | 0.00 |
| Januaury, 2023 | 1,04,823.00 | 0.00 | 0.00 | 4,39,096.00 | 0.00 |
| February, 2023 | 1,29,397.00 | 0.00 | 0.00 | 2,80,709.00 | 0.00 |
| March, 2023 | 8,24,429.00 | 0.00 | 0.00 | 8,41,153.00 | 0.00 |
| Total | 82,55,554.00 | 0.00 | 0.00 | 1,24,86,311.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |