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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:-Dhokawade |
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| Opening Balance | 50,07,224.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,13,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,29,978.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| June, 2022 | 4,43,148.00 | 0.00 | 0.00 | 6,04,591.00 | 0.00 |
| July, 2022 | 7,27,475.00 | 0.00 | 0.00 | 1,92,161.00 | 0.00 |
| August, 2022 | 61,463.00 | 0.00 | 0.00 | 9,83,279.00 | 0.00 |
| September, 2022 | 1,36,712.00 | 0.00 | 0.00 | 60,271.00 | 0.00 |
| October, 2022 | 45,887.00 | 0.00 | 0.00 | 2,74,326.00 | 0.00 |
| November, 2022 | 15,77,521.00 | 0.00 | 0.00 | 2,42,398.00 | 0.00 |
| December, 2022 | 7,72,893.00 | 0.00 | 0.00 | 1,32,170.00 | 0.00 |
| Januaury, 2023 | 8,70,639.00 | 0.00 | 0.00 | 1,94,017.00 | 0.00 |
| February, 2023 | 1,53,486.30 | 0.00 | 0.00 | 1,53,934.00 | 0.00 |
| March, 2023 | 29,72,409.00 | 0.00 | 0.00 | 7,04,427.82 | 0.00 |
| Total | 1,02,04,704.30 | 0.00 | 0.00 | 35,41,634.82 | 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 |