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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:-Belkade |
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| Opening Balance | 7,47,002.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,204.00 | 0.00 | 0.00 | 12,020.00 | 0.00 |
| May, 2022 | 4,32,595.00 | 0.00 | 0.00 | 32,412.00 | 0.00 |
| June, 2022 | 7,19,593.00 | 0.00 | 0.00 | 5,62,817.00 | 0.00 |
| July, 2022 | 7,33,480.00 | 0.00 | 0.00 | 9,23,924.00 | 0.00 |
| August, 2022 | 38,291.00 | 0.00 | 0.00 | 3,55,718.00 | 0.00 |
| September, 2022 | 19,756.00 | 0.00 | 0.00 | 52,819.00 | 0.00 |
| October, 2022 | 49,507.00 | 0.00 | 0.00 | 65,595.00 | 0.00 |
| November, 2022 | 1,98,378.00 | 0.00 | 0.00 | 23,682.00 | 0.00 |
| December, 2022 | 1,91,024.00 | 0.00 | 0.00 | 46,588.00 | 0.00 |
| Januaury, 2023 | 83,225.00 | 0.00 | 0.00 | 39,046.00 | 0.00 |
| February, 2023 | 42,166.00 | 0.00 | 0.00 | 26,651.00 | 0.00 |
| March, 2023 | 2,68,564.00 | 0.00 | 0.00 | 2,12,445.00 | 0.00 |
| Total | 28,09,783.00 | 0.00 | 0.00 | 23,53,717.00 | 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 |