eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Chari |
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Opening Balance | 16,09,115.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,23,305.00 | 0.00 | 0.00 | 7,12,300.00 | 0.00 |
May, 2022 | 5,92,991.00 | 0.00 | 0.00 | 3,74,621.20 | 0.00 |
June, 2022 | 2,35,951.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
July, 2022 | 2,62,677.00 | 0.00 | 0.00 | 58,198.00 | 0.00 |
August, 2022 | 12,735.00 | 0.00 | 0.00 | 1,11,794.00 | 0.00 |
September, 2022 | 28,646.00 | 0.00 | 0.00 | 2,91,608.00 | 0.00 |
October, 2022 | 27,738.00 | 0.00 | 0.00 | 75,251.00 | 0.00 |
November, 2022 | 2,44,101.00 | 0.00 | 0.00 | 39,270.00 | 0.00 |
December, 2022 | 3,19,053.00 | 0.00 | 0.00 | 38,309.00 | 0.00 |
Januaury, 2023 | 5,16,089.00 | 0.00 | 0.00 | 6,34,847.00 | 0.00 |
February, 2023 | 36,469.00 | 0.00 | 0.00 | 27,994.00 | 0.00 |
March, 2023 | 3,45,343.00 | 0.00 | 0.00 | 1,77,651.32 | 0.00 |
Total | 34,45,098.00 | 0.00 | 0.00 | 25,45,843.52 | 0.00 |
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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 |