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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:-Chendhare |
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| Opening Balance | 55,49,662.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,52,600.00 | 0.00 | 0.00 | 19,89,656.00 | 0.00 |
| May, 2022 | 22,77,785.00 | 0.00 | 0.00 | 31,13,978.00 | 0.00 |
| June, 2022 | 24,59,092.00 | 0.00 | 0.00 | 31,04,106.00 | 0.00 |
| July, 2022 | 53,41,034.00 | 0.00 | 0.00 | 24,51,421.00 | 0.00 |
| August, 2022 | 25,05,878.00 | 0.00 | 0.00 | 52,39,511.00 | 0.00 |
| September, 2022 | 34,16,961.00 | 0.00 | 0.00 | 24,77,651.00 | 0.00 |
| October, 2022 | 18,70,846.00 | 0.00 | 0.00 | 35,03,293.00 | 0.00 |
| November, 2022 | 59,77,092.00 | 0.00 | 0.00 | 47,38,632.00 | 0.00 |
| December, 2022 | 10,13,750.00 | 0.00 | 0.00 | 8,12,745.00 | 0.00 |
| Januaury, 2023 | 48,54,478.00 | 0.00 | 0.00 | 54,95,171.00 | 0.00 |
| February, 2023 | 18,91,955.00 | 0.00 | 0.00 | 7,41,686.00 | 0.00 |
| March, 2023 | 87,84,956.00 | 0.00 | 0.00 | 82,69,104.00 | 0.00 |
| Total | 4,33,46,427.00 | 0.00 | 0.00 | 4,19,36,954.00 | 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 |