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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:-Borghar |
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| Opening Balance | 37,23,270.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,63,977.00 | 0.00 | 0.00 | 4,63,014.00 | 0.00 |
| May, 2022 | 60,599.00 | 0.00 | 0.00 | 72,333.00 | 0.00 |
| June, 2022 | 10,65,477.00 | 0.00 | 0.00 | 9,62,145.00 | 0.00 |
| July, 2022 | 51,59,291.00 | 0.00 | 0.00 | 42,99,956.00 | 0.00 |
| August, 2022 | 4,46,848.00 | 0.00 | 0.00 | 7,96,744.00 | 0.00 |
| September, 2022 | 7,78,448.00 | 0.00 | 0.00 | 7,89,510.00 | 0.00 |
| October, 2022 | 1,98,149.00 | 0.00 | 0.00 | 9,23,000.00 | 0.00 |
| November, 2022 | 7,30,206.00 | 0.00 | 0.00 | 3,14,514.00 | 0.00 |
| December, 2022 | 2,06,790.00 | 0.00 | 0.00 | 43,379.00 | 0.00 |
| Januaury, 2023 | 5,29,613.00 | 0.00 | 0.00 | 5,80,730.00 | 0.00 |
| February, 2023 | 11,11,702.00 | 0.00 | 0.00 | 7,87,185.00 | 0.00 |
| March, 2023 | 16,18,378.00 | 0.00 | 0.00 | 15,37,018.00 | 0.00 |
| Total | 1,24,69,478.00 | 0.00 | 0.00 | 1,15,69,528.00 | 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 |