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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:-Chaul |
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| Opening Balance | 75,66,590.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,253.00 | 0.00 | 0.00 | 7,36,836.22 | 79,650.00 |
| May, 2022 | 3,86,747.00 | 0.00 | 0.00 | 13,84,955.00 | 0.00 |
| June, 2022 | 2,96,433.00 | 0.00 | 0.00 | 4,20,635.00 | 0.00 |
| July, 2022 | 34,35,334.00 | 0.00 | 0.00 | 12,48,036.70 | 0.00 |
| August, 2022 | 3,10,980.00 | 0.00 | 0.00 | 18,26,823.00 | 0.00 |
| September, 2022 | 2,55,636.00 | 0.00 | 0.00 | 3,16,769.00 | 0.00 |
| October, 2022 | 3,36,569.00 | 0.00 | 0.00 | 8,82,948.70 | 0.00 |
| November, 2022 | 18,02,160.00 | 0.00 | 0.00 | 3,31,544.00 | 0.00 |
| December, 2022 | 4,99,350.00 | 0.00 | 0.00 | 7,10,412.00 | 0.00 |
| Januaury, 2023 | 7,30,099.00 | 0.00 | 0.00 | 17,55,013.60 | 0.00 |
| February, 2023 | 22,89,551.00 | 0.00 | 0.00 | 5,23,685.00 | 0.00 |
| March, 2023 | 18,37,146.00 | 0.00 | 0.00 | 5,76,271.00 | 0.00 |
| Total | 1,24,54,258.00 | 0.00 | 0.00 | 1,07,13,929.22 | 79,650.00 |
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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 |