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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:-Chinchoti |
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| Opening Balance | 17,01,346.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| May, 2022 | 1,530.00 | 0.00 | 0.00 | 2,77,503.00 | 0.00 |
| June, 2022 | 5,44,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,19,257.00 | 0.00 | 0.00 | 86,355.00 | 0.00 |
| August, 2022 | 73,685.00 | 0.00 | 0.00 | 4,50,767.00 | 0.00 |
| September, 2022 | 9,44,704.00 | 0.00 | 0.00 | 8,59,180.00 | 0.00 |
| October, 2022 | 25,935.00 | 0.00 | 0.00 | 2,49,706.00 | 0.00 |
| November, 2022 | 4,13,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,59,167.00 | 0.00 | 0.00 | 1,31,372.00 | 0.00 |
| Januaury, 2023 | 14,44,393.00 | 0.00 | 0.00 | 5,59,303.00 | 0.00 |
| February, 2023 | 1,02,816.00 | 0.00 | 0.00 | 6,15,536.00 | 0.00 |
| March, 2023 | 6,49,625.00 | 0.00 | 0.00 | 13,784.00 | 0.00 |
| Total | 48,79,492.00 | 0.00 | 0.00 | 33,08,706.00 | 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 |