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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:-Kavir |
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| Opening Balance | 19,08,857.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,570.00 | 0.00 | 0.00 | 9,361.00 | 0.00 |
| May, 2022 | 62,009.00 | 0.00 | 0.00 | 1,75,556.00 | 0.00 |
| June, 2022 | 52,292.00 | 0.00 | 0.00 | 1,59,235.00 | 0.00 |
| July, 2022 | 5,03,115.00 | 0.00 | 0.00 | 4,07,647.00 | 0.00 |
| August, 2022 | 37,658.00 | 0.00 | 0.00 | 4,10,807.00 | 0.00 |
| September, 2022 | 28,731.00 | 0.00 | 0.00 | 95,379.00 | 0.00 |
| October, 2022 | 42,691.00 | 0.00 | 0.00 | 55,258.00 | 0.00 |
| November, 2022 | 5,38,286.00 | 0.00 | 0.00 | 4,02,410.00 | 0.00 |
| December, 2022 | 1,56,046.00 | 0.00 | 0.00 | 1,12,679.00 | 0.00 |
| Januaury, 2023 | 1,17,271.00 | 0.00 | 0.00 | 1,28,221.00 | 0.00 |
| February, 2023 | 4,80,491.00 | 0.00 | 0.00 | 1,52,392.00 | 0.00 |
| March, 2023 | 6,01,409.00 | 0.00 | 0.00 | 6,51,539.00 | 0.00 |
| Total | 26,30,569.00 | 0.00 | 0.00 | 27,60,484.00 | 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 |