eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Awas |
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Opening Balance | 34,53,236.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,70,374.00 | 0.00 | 0.00 | 6,40,526.00 | 0.00 |
May, 2022 | 24,08,491.00 | 0.00 | 0.00 | 17,90,150.00 | 0.00 |
June, 2022 | 11,70,343.00 | 0.00 | 0.00 | 15,24,940.50 | 0.00 |
July, 2022 | 12,48,241.00 | 0.00 | 0.00 | 9,62,539.00 | 0.00 |
August, 2022 | 3,15,154.00 | 0.00 | 0.00 | 11,99,790.85 | 0.00 |
September, 2022 | 3,81,934.00 | 0.00 | 0.00 | 3,81,005.00 | 0.00 |
October, 2022 | 10,89,354.00 | 0.00 | 0.00 | 12,23,775.00 | 0.00 |
November, 2022 | 33,73,770.00 | 0.00 | 0.00 | 10,57,784.00 | 0.00 |
December, 2022 | 4,37,170.00 | 0.00 | 0.00 | 16,75,647.00 | 0.00 |
Januaury, 2023 | 7,06,971.00 | 0.00 | 0.00 | 8,66,003.00 | 0.00 |
February, 2023 | 12,17,448.00 | 0.00 | 0.00 | 5,94,186.00 | 0.00 |
March, 2023 | 1,32,22,768.00 | 0.00 | 0.00 | 28,55,555.00 | 0.00 |
Total | 2,63,42,018.00 | 0.00 | 0.00 | 1,47,71,901.35 | 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 |