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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:-Morbe |
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| Opening Balance | 18,91,134.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,01,333.00 | 0.00 | 0.00 | 2,87,239.00 | 0.00 |
| June, 2022 | 2,20,099.00 | 0.00 | 0.00 | 4,19,644.92 | 0.00 |
| July, 2022 | 4,45,019.00 | 0.00 | 0.00 | 62,004.00 | 0.00 |
| August, 2022 | 4,17,321.00 | 0.00 | 0.00 | 5,43,564.00 | 0.00 |
| September, 2022 | 3,54,043.00 | 0.00 | 0.00 | 2,69,829.40 | 0.00 |
| October, 2022 | 5,79,839.00 | 0.00 | 0.00 | 5,26,897.00 | 0.00 |
| November, 2022 | 5,52,242.00 | 0.00 | 0.00 | 2,56,407.80 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,710.00 | 0.00 |
| Januaury, 2023 | 51,811.00 | 0.00 | 0.00 | 3,02,431.80 | 0.00 |
| February, 2023 | 12,665.00 | 0.00 | 0.00 | 5,12,298.14 | 1,14,868.00 |
| March, 2023 | 20,81,722.00 | 0.00 | 0.00 | 15,58,558.60 | 0.00 |
| Total | 55,41,498.00 | 0.00 | 0.00 | 47,70,584.66 | 1,14,868.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |