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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:-Beloshi |
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| Opening Balance | 32,40,074.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,64,798.00 | 0.00 | 0.00 | 6,90,430.50 | 0.00 |
| May, 2022 | 1,86,375.00 | 0.00 | 0.00 | 1,56,815.50 | 0.00 |
| June, 2022 | 6,71,929.00 | 0.00 | 0.00 | 6,60,277.20 | 0.00 |
| July, 2022 | 30,18,036.00 | 0.00 | 0.00 | 19,53,521.00 | 0.00 |
| August, 2022 | 54,610.00 | 0.00 | 0.00 | 8,41,877.70 | 0.00 |
| September, 2022 | 4,47,124.00 | 0.00 | 0.00 | 17,805.40 | 0.00 |
| October, 2022 | 85,142.00 | 0.00 | 0.00 | 12,52,614.00 | 0.00 |
| November, 2022 | 7,91,404.00 | 0.00 | 0.00 | 83,622.00 | 0.00 |
| December, 2022 | 16,47,006.00 | 0.00 | 0.00 | 14,62,332.70 | 0.00 |
| Januaury, 2023 | 1,82,653.00 | 0.00 | 0.00 | 14,88,765.00 | 0.00 |
| February, 2023 | 11,73,132.00 | 0.00 | 0.00 | 4,599.50 | 0.00 |
| March, 2023 | 13,52,350.00 | 0.00 | 0.00 | 3,02,973.20 | 0.00 |
| Total | 1,13,74,559.00 | 0.00 | 0.00 | 89,15,633.70 | 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 |