eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Khandale |
|||||
Opening Balance | 43,03,371.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,71,337.00 | 0.00 | 0.00 | 3,44,155.00 | 0.00 |
May, 2022 | 1,34,636.00 | 0.00 | 0.00 | 5,64,897.00 | 0.00 |
June, 2022 | 7,77,004.00 | 0.00 | 0.00 | 3,54,097.00 | 0.00 |
July, 2022 | 8,63,808.00 | 0.00 | 0.00 | 2,40,677.00 | 0.00 |
August, 2022 | 3,68,097.00 | 0.00 | 0.00 | 7,02,207.00 | 0.00 |
September, 2022 | 49,223.00 | 0.00 | 0.00 | 1,11,001.00 | 0.00 |
October, 2022 | 46,868.00 | 0.00 | 0.00 | 5,53,699.00 | 0.00 |
November, 2022 | 10,31,425.00 | 0.00 | 0.00 | 2,11,067.00 | 0.00 |
December, 2022 | 2,33,654.00 | 0.00 | 0.00 | 4,41,614.00 | 0.00 |
Januaury, 2023 | 1,86,308.00 | 0.00 | 0.00 | 14,43,638.00 | 0.00 |
February, 2023 | 10,07,101.00 | 0.00 | 0.00 | 42,176.00 | 0.00 |
March, 2023 | 12,20,284.00 | 0.00 | 0.00 | 17,57,048.00 | 0.00 |
Total | 62,89,745.00 | 0.00 | 0.00 | 67,66,276.00 | 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 |