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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:-Karjat,Village Panchayat & Equivalent:-Jambrung |
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| Opening Balance | 14,66,876.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,21,917.00 | 0.00 | 0.00 | 1,46,504.00 | 0.00 |
| May, 2022 | 4,539.00 | 0.00 | 0.00 | 33,140.00 | 0.00 |
| June, 2022 | 2,24,639.00 | 0.00 | 0.00 | 6,71,092.00 | 0.00 |
| July, 2022 | 4,74,926.00 | 0.00 | 0.00 | 1,67,998.00 | 0.00 |
| August, 2022 | 29,449.00 | 0.00 | 0.00 | 1,17,585.00 | 0.00 |
| September, 2022 | 8,835.00 | 0.00 | 0.00 | 5,625.00 | 0.00 |
| October, 2022 | 4,64,265.00 | 0.00 | 0.00 | 3,10,956.00 | 0.00 |
| November, 2022 | 5,40,140.00 | 0.00 | 0.00 | 68,972.00 | 0.00 |
| December, 2022 | 75,340.00 | 0.00 | 0.00 | 32,796.00 | 0.00 |
| Januaury, 2023 | 3,45,002.00 | 0.00 | 0.00 | 3,78,844.00 | 0.00 |
| February, 2023 | 3,31,756.00 | 0.00 | 0.00 | 2,72,225.00 | 0.00 |
| March, 2023 | 5,67,245.00 | 0.00 | 0.00 | 2,78,811.00 | 0.00 |
| Total | 32,88,053.00 | 0.00 | 0.00 | 24,84,548.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |