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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:-Akshi |
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| Opening Balance | 7,72,332.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,28,262.00 | 0.00 | 0.00 | 6,47,390.00 | 0.00 |
| May, 2022 | 1,22,908.00 | 0.00 | 0.00 | 3,00,859.00 | 0.00 |
| June, 2022 | 8,94,232.00 | 0.00 | 0.00 | 5,44,998.00 | 0.00 |
| July, 2022 | 8,34,867.00 | 0.00 | 0.00 | 2,65,098.00 | 94,000.00 |
| August, 2022 | 1,55,344.00 | 0.00 | 0.00 | 6,61,927.00 | 0.00 |
| September, 2022 | 7,51,990.00 | 0.00 | 0.00 | 7,09,622.00 | 0.00 |
| October, 2022 | 2,28,611.00 | 0.00 | 0.00 | 3,66,326.00 | 0.00 |
| November, 2022 | 2,08,213.00 | 0.00 | 0.00 | 3,81,354.00 | 0.00 |
| December, 2022 | 1,01,914.00 | 0.00 | 0.00 | 69,907.00 | 0.00 |
| Januaury, 2023 | 2,34,155.00 | 0.00 | 0.00 | 2,23,776.00 | 0.00 |
| February, 2023 | 7,15,034.00 | 0.00 | 0.00 | 2,20,281.00 | 0.00 |
| March, 2023 | 11,86,379.00 | 0.00 | 0.00 | 8,28,002.00 | 0.00 |
| Total | 59,61,909.00 | 0.00 | 0.00 | 52,19,540.00 | 94,000.00 |
| 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 |