eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Panvel |
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Opening Balance | 15,54,14,835.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,38,51,157.00 | 0.00 | 0.00 | 11,51,01,113.00 | 0.00 |
May, 2022 | 9,67,22,898.00 | 0.00 | 0.00 | 11,47,85,414.00 | 0.00 |
June, 2022 | 10,22,82,869.00 | 0.00 | 0.00 | 9,31,27,271.00 | 0.00 |
July, 2022 | 8,14,35,129.00 | 0.00 | 0.00 | 6,10,37,876.00 | 0.00 |
August, 2022 | 7,75,44,442.00 | 0.00 | 0.00 | 11,33,99,009.00 | 0.00 |
September, 2022 | 7,65,59,955.00 | 0.00 | 0.00 | 3,12,89,957.00 | 0.00 |
October, 2022 | 5,58,57,711.00 | 0.00 | 0.00 | 4,91,84,179.00 | 0.00 |
November, 2022 | 5,47,04,810.00 | 0.00 | 0.00 | 9,83,99,395.00 | 0.00 |
December, 2022 | 2,99,48,484.00 | 0.00 | 0.00 | 2,83,28,068.00 | 0.00 |
Januaury, 2023 | 6,38,33,608.00 | 0.00 | 0.00 | 6,21,52,629.00 | 0.00 |
February, 2023 | 10,44,82,606.00 | 0.00 | 0.00 | 6,38,19,780.00 | 0.00 |
March, 2023 | 24,70,44,310.00 | 0.00 | 0.00 | 31,13,95,533.00 | 0.00 |
Total | 112,42,67,979.00 | 0.00 | 0.00 | 114,20,20,224.00 | 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 |