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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:-Panvel,Village Panchayat & Equivalent:-Devloli |
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| Opening Balance | 33,95,737.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,67,278.00 | 0.00 |
| May, 2022 | 15,34,897.00 | 0.00 | 0.00 | 10,52,069.00 | 0.00 |
| June, 2022 | 30,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,52,454.00 | 0.00 | 0.00 | 9,52,085.00 | 0.00 |
| August, 2022 | 4,826.00 | 0.00 | 0.00 | 3,39,079.00 | 0.00 |
| September, 2022 | 1,11,623.00 | 0.00 | 0.00 | 48,630.00 | 0.00 |
| October, 2022 | 8,474.00 | 0.00 | 0.00 | 4,28,861.00 | 0.00 |
| November, 2022 | 3,73,778.55 | 0.00 | 0.00 | 3,49,331.00 | 0.00 |
| December, 2022 | 3,53,454.00 | 0.00 | 0.00 | 3,24,373.00 | 0.00 |
| Januaury, 2023 | 1,29,508.00 | 0.00 | 0.00 | 1,94,653.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2023 | 5,00,044.00 | 0.00 | 0.00 | 6,41,323.00 | 0.00 |
| Total | 37,99,732.55 | 0.00 | 0.00 | 45,46,682.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |