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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:-Dighati |
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| Opening Balance | 5,83,317.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,43,900.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| May, 2022 | 1,96,669.00 | 0.00 | 0.00 | 7,55,940.00 | 0.00 |
| June, 2022 | 89,774.00 | 0.00 | 0.00 | 1,22,200.00 | 0.00 |
| July, 2022 | 3,53,204.00 | 0.00 | 0.00 | 1,10,162.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| September, 2022 | 98,019.00 | 0.00 | 0.00 | 77,416.00 | 0.00 |
| October, 2022 | 66,450.00 | 0.00 | 0.00 | 1,30,296.00 | 0.00 |
| November, 2022 | 5,79,955.00 | 0.00 | 0.00 | 3,29,569.13 | 0.00 |
| December, 2022 | 27,000.00 | 0.00 | 0.00 | 2,18,217.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| February, 2023 | 2,59,466.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2023 | 4,66,415.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| Total | 27,80,852.00 | 0.00 | 0.00 | 23,40,600.13 | 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 |