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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:-Bamangaon |
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| Opening Balance | 15,38,146.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,485.00 | 0.00 | 0.00 | 58,760.00 | 0.00 |
| May, 2022 | 54,869.00 | 0.00 | 0.00 | 1,04,978.00 | 0.00 |
| June, 2022 | 2,81,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,58,013.00 | 0.00 | 0.00 | 86,719.00 | 0.00 |
| August, 2022 | 46,948.00 | 0.00 | 0.00 | 3,17,470.11 | 0.00 |
| September, 2022 | 11,033.00 | 0.00 | 0.00 | 89,259.00 | 0.00 |
| October, 2022 | 12,280.00 | 0.00 | 0.00 | 23,959.00 | 0.00 |
| November, 2022 | 4,02,901.00 | 0.00 | 0.00 | 1,16,861.00 | 0.00 |
| December, 2022 | 7,56,489.00 | 0.00 | 0.00 | 72,439.00 | 0.00 |
| Januaury, 2023 | 30,037.00 | 0.00 | 0.00 | 3,62,964.00 | 0.00 |
| February, 2023 | 57,714.00 | 0.00 | 0.00 | 83,571.00 | 0.00 |
| March, 2023 | 16,39,344.00 | 0.00 | 0.00 | 11,10,712.65 | 0.00 |
| Total | 40,01,948.00 | 0.00 | 0.00 | 24,27,692.76 | 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 |