eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Khalapur |
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Opening Balance | 5,04,61,758.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,62,42,524.00 | 0.00 | 0.00 | 4,87,79,061.00 | 0.00 |
May, 2022 | 3,62,55,423.00 | 0.00 | 0.00 | 3,26,78,292.00 | 0.00 |
June, 2022 | 3,14,82,846.00 | 0.00 | 0.00 | 3,56,05,931.00 | 0.00 |
July, 2022 | 2,43,88,600.00 | 0.00 | 0.00 | 2,19,33,741.00 | 0.00 |
August, 2022 | 2,26,84,365.00 | 0.00 | 0.00 | 2,54,90,830.00 | 0.00 |
September, 2022 | 1,72,13,106.00 | 0.00 | 0.00 | 2,48,27,405.00 | 0.00 |
October, 2022 | 3,46,68,921.00 | 0.00 | 0.00 | 2,97,02,250.00 | 0.00 |
November, 2022 | 3,22,79,650.00 | 0.00 | 0.00 | 92,53,668.00 | 0.00 |
December, 2022 | 2,09,31,002.74 | 0.00 | 0.00 | 1,29,59,410.00 | 0.00 |
Januaury, 2023 | 1,73,07,163.05 | 0.00 | 0.00 | 1,46,43,397.00 | 0.00 |
February, 2023 | 3,22,14,756.00 | 0.00 | 0.00 | 2,14,43,058.00 | 0.00 |
March, 2023 | 6,54,52,576.00 | 0.00 | 0.00 | 7,38,17,155.00 | 0.00 |
Total | 39,11,20,932.79 | 0.00 | 0.00 | 35,11,34,198.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |