|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Chinchavali |
|||||
| Opening Balance | 11,36,016.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,937.00 | 0.00 | 0.00 | 19,967.00 | 0.00 |
| May, 2022 | 73,303.00 | 0.00 | 0.00 | 3,76,973.00 | 0.00 |
| June, 2022 | 3,38,915.00 | 0.00 | 0.00 | 32,755.00 | 0.00 |
| July, 2022 | 4,45,322.00 | 0.00 | 0.00 | 71,561.00 | 0.00 |
| August, 2022 | 29,355.00 | 0.00 | 0.00 | 2,14,859.00 | 0.00 |
| September, 2022 | 3,922.00 | 0.00 | 0.00 | 1,830.00 | 0.00 |
| October, 2022 | 23,141.00 | 0.00 | 0.00 | 22,865.00 | 0.00 |
| November, 2022 | 3,51,319.00 | 0.00 | 0.00 | 2,22,162.00 | 0.00 |
| December, 2022 | 16,071.00 | 0.00 | 0.00 | 91,048.00 | 0.00 |
| Januaury, 2023 | 1,20,282.00 | 0.00 | 0.00 | 73,826.00 | 0.00 |
| February, 2023 | 4,84,452.00 | 0.00 | 0.00 | 1,70,109.00 | 0.00 |
| March, 2023 | 5,43,750.00 | 0.00 | 0.00 | 1,74,087.00 | 0.00 |
| Total | 24,41,769.00 | 0.00 | 0.00 | 14,72,042.00 | 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 |