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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:-Vadgaon |
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| Opening Balance | 7,42,61,385.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,20,135.00 | 0.00 | 0.00 | 20,21,906.00 | 0.00 |
| May, 2022 | 3,16,063.00 | 0.00 | 0.00 | 61,62,954.00 | 0.00 |
| June, 2022 | 1,25,034.43 | 0.00 | 0.00 | 37,13,579.00 | 0.00 |
| July, 2022 | 31,41,534.00 | 0.00 | 0.00 | 60,72,077.00 | 0.00 |
| August, 2022 | 4,60,451.00 | 0.00 | 0.00 | 57,20,088.00 | 0.00 |
| September, 2022 | 1,07,36,555.00 | 0.00 | 0.00 | 9,55,596.00 | 0.00 |
| October, 2022 | 45,82,010.00 | 0.00 | 0.00 | 24,19,726.00 | 0.00 |
| November, 2022 | 58,94,490.14 | 0.00 | 0.00 | 44,41,706.84 | 0.00 |
| December, 2022 | 7,48,222.00 | 0.00 | 0.00 | 13,18,328.00 | 0.00 |
| Januaury, 2023 | 54,19,233.00 | 0.00 | 0.00 | 41,98,921.00 | 0.00 |
| February, 2023 | 23,43,161.00 | 0.00 | 0.00 | 19,01,607.70 | 0.00 |
| March, 2023 | 57,05,459.00 | 0.00 | 0.00 | 55,24,298.00 | 0.00 |
| Total | 4,11,92,347.57 | 0.00 | 0.00 | 4,44,50,787.54 | 0.00 |
| 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 |