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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:-Kamarle |
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| Opening Balance | 23,01,715.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,73,075.00 | 0.00 | 0.00 | 3,25,346.00 | 0.00 |
| May, 2022 | 1,39,997.00 | 0.00 | 0.00 | 33,305.00 | 0.00 |
| June, 2022 | 4,39,472.00 | 0.00 | 0.00 | 6,06,477.00 | 0.00 |
| July, 2022 | 6,58,683.00 | 0.00 | 0.00 | 1,56,268.00 | 0.00 |
| August, 2022 | 54,085.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| September, 2022 | 29,002.00 | 0.00 | 0.00 | 2,74,567.00 | 0.00 |
| October, 2022 | 3,01,283.00 | 0.00 | 0.00 | 6,360.00 | 0.00 |
| November, 2022 | 5,28,224.00 | 0.00 | 0.00 | 4,11,341.00 | 0.00 |
| December, 2022 | 98,237.00 | 0.00 | 0.00 | 3,33,601.00 | 0.00 |
| Januaury, 2023 | 2,56,153.00 | 0.00 | 0.00 | 6,45,644.00 | 0.00 |
| February, 2023 | 5,62,566.00 | 0.00 | 0.00 | 88,455.00 | 0.00 |
| March, 2023 | 8,68,697.00 | 0.00 | 0.00 | 5,74,183.00 | 0.00 |
| Total | 46,09,474.00 | 0.00 | 0.00 | 39,80,547.00 | 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 |