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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:-Boris |
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| Opening Balance | 21,54,764.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,81,084.00 | 0.00 | 0.00 | 8,52,191.60 | 0.00 |
| May, 2022 | 2,87,688.00 | 0.00 | 0.00 | 11,03,410.00 | 0.00 |
| June, 2022 | 65,559.00 | 0.00 | 0.00 | 5,01,718.00 | 0.00 |
| July, 2022 | 63,96,268.00 | 0.00 | 0.00 | 10,79,439.50 | 0.00 |
| August, 2022 | 2,26,452.00 | 0.00 | 0.00 | 21,74,959.00 | 0.00 |
| September, 2022 | 81,240.00 | 0.00 | 0.00 | 10,50,229.10 | 0.00 |
| October, 2022 | 66,962.00 | 0.00 | 0.00 | 13,76,618.00 | 0.00 |
| November, 2022 | 3,21,143.00 | 0.00 | 0.00 | 19,45,469.00 | 0.00 |
| December, 2022 | 50,344.00 | 0.00 | 0.00 | 3,15,694.00 | 0.00 |
| Januaury, 2023 | 2,87,657.00 | 0.00 | 0.00 | 595.00 | 0.00 |
| February, 2023 | 1,00,137.00 | 0.00 | 0.00 | 2,91,448.00 | 0.00 |
| March, 2023 | 4,15,077.00 | 0.00 | 0.00 | 2,62,006.00 | 0.00 |
| Total | 95,79,611.00 | 0.00 | 0.00 | 1,09,53,777.20 | 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 |