eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Ambepur |
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Opening Balance | 44,36,550.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 18,64,669.00 | 0.00 | 0.00 | 87,812.60 | 0.00 |
May, 2022 | 2,85,570.00 | 0.00 | 0.00 | 12,34,226.00 | 0.00 |
June, 2022 | 15,45,771.00 | 0.00 | 0.00 | 10,55,305.00 | 0.00 |
July, 2022 | 11,32,094.00 | 0.00 | 0.00 | 1,38,470.00 | 0.00 |
August, 2022 | 3,18,754.00 | 0.00 | 0.00 | 14,32,989.00 | 0.00 |
September, 2022 | 3,00,125.00 | 0.00 | 0.00 | 4,00,655.80 | 0.00 |
October, 2022 | 4,25,887.00 | 0.00 | 0.00 | 4,63,977.00 | 0.00 |
November, 2022 | 10,77,147.00 | 0.00 | 0.00 | 4,45,927.00 | 0.00 |
December, 2022 | 7,91,189.00 | 0.00 | 0.00 | 9,42,703.00 | 0.00 |
Januaury, 2023 | 12,29,934.00 | 0.00 | 0.00 | 9,93,179.00 | 0.00 |
February, 2023 | 3,80,561.00 | 0.00 | 0.00 | 4,15,016.00 | 0.00 |
March, 2023 | 23,10,284.00 | 0.00 | 0.00 | 13,10,263.50 | 0.00 |
Total | 1,16,61,985.00 | 0.00 | 0.00 | 89,20,523.90 | 0.00 |
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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 |