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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:-Alibag,Village Panchayat & Equivalent:-Agarsure |
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| Opening Balance | 39,28,840.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,73,251.00 | 0.00 | 0.00 | 11,77,897.00 | 0.00 |
| May, 2022 | 1,79,467.00 | 0.00 | 0.00 | 81,551.00 | 0.00 |
| June, 2022 | 1,30,336.00 | 0.00 | 0.00 | 3,20,680.00 | 0.00 |
| July, 2022 | 7,34,620.00 | 0.00 | 0.00 | 1,56,216.00 | 0.00 |
| August, 2022 | 1,26,424.00 | 0.00 | 0.00 | 1,41,378.00 | 0.00 |
| September, 2022 | 69,069.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 3,97,639.00 | 0.00 |
| November, 2022 | 5,34,546.00 | 0.00 | 0.00 | 3,77,569.00 | 0.00 |
| December, 2022 | 5,49,422.00 | 0.00 | 0.00 | 57,478.00 | 0.00 |
| Januaury, 2023 | 1,65,623.00 | 0.00 | 0.00 | 1,60,885.00 | 0.00 |
| February, 2023 | 16,06,300.00 | 0.00 | 0.00 | 3,22,968.00 | 0.00 |
| March, 2023 | 13,52,790.00 | 0.00 | 0.00 | 4,19,785.44 | 0.00 |
| Total | 58,31,848.00 | 0.00 | 0.00 | 36,47,446.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |