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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:-Dhavar |
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| Opening Balance | 23,62,551.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,52,180.00 | 0.00 | 0.00 | 50,724.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,56,480.00 | 0.00 |
| June, 2022 | 2,44,204.00 | 0.00 | 0.00 | 79,337.00 | 0.00 |
| July, 2022 | 2,67,233.00 | 0.00 | 0.00 | 1,52,522.00 | 0.00 |
| August, 2022 | 1,37,958.00 | 0.00 | 0.00 | 12,17,462.00 | 0.00 |
| September, 2022 | 10,164.00 | 0.00 | 0.00 | 65,295.00 | 0.00 |
| October, 2022 | 58,887.00 | 0.00 | 0.00 | 1,96,485.00 | 0.00 |
| November, 2022 | 2,33,033.00 | 0.00 | 0.00 | 9,506.00 | 0.00 |
| December, 2022 | 76,881.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| Januaury, 2023 | 1,48,509.00 | 0.00 | 0.00 | 1,78,426.00 | 0.00 |
| February, 2023 | 4,21,155.00 | 0.00 | 0.00 | 4,42,900.00 | 0.00 |
| March, 2023 | 5,98,160.00 | 0.00 | 0.00 | 4,71,821.00 | 0.00 |
| Total | 33,48,364.00 | 0.00 | 0.00 | 31,35,558.00 | 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 |