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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:-Khalapur,Village Panchayat & Equivalent:-Hal Kh. |
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| Opening Balance | 9,08,808.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,978.00 | 0.00 | 0.00 | 1,52,954.00 | 0.00 |
| May, 2022 | 6,55,638.00 | 0.00 | 0.00 | 8,57,625.00 | 0.00 |
| June, 2022 | 9,34,472.00 | 0.00 | 0.00 | 3,94,987.00 | 0.00 |
| July, 2022 | 6,67,982.00 | 0.00 | 0.00 | 2,85,844.00 | 0.00 |
| August, 2022 | 2,42,990.00 | 0.00 | 0.00 | 3,85,936.00 | 0.00 |
| September, 2022 | 1,26,096.00 | 0.00 | 0.00 | 4,81,357.00 | 0.00 |
| October, 2022 | 2,34,003.00 | 0.00 | 0.00 | 1,40,452.00 | 0.00 |
| November, 2022 | 5,97,624.00 | 0.00 | 0.00 | 10,83,152.00 | 0.00 |
| December, 2022 | 92,486.00 | 0.00 | 0.00 | 5,978.00 | 0.00 |
| Januaury, 2023 | 1,23,151.00 | 0.00 | 0.00 | 3,23,887.00 | 0.00 |
| February, 2023 | 94,488.00 | 0.00 | 0.00 | 18,795.00 | 0.00 |
| March, 2023 | 11,22,556.00 | 0.00 | 0.00 | 3,55,409.00 | 2,23,478.00 |
| Total | 50,04,464.00 | 0.00 | 0.00 | 44,86,376.00 | 2,23,478.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |