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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:-Khanav |
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| Opening Balance | 33,44,885.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,589.00 | 0.00 | 0.00 | 20,41,589.00 | 3,42,766.00 |
| May, 2022 | 20,97,663.00 | 0.00 | 0.00 | 5,34,471.00 | 0.00 |
| June, 2022 | 68,511.00 | 0.00 | 0.00 | 7,85,859.90 | 0.00 |
| July, 2022 | 13,03,960.00 | 0.00 | 0.00 | 9,77,666.00 | 0.00 |
| August, 2022 | 1,46,880.00 | 0.00 | 0.00 | 11,61,776.40 | 0.00 |
| September, 2022 | 24,124.00 | 0.00 | 0.00 | 10,29,938.40 | 0.00 |
| October, 2022 | 22,41,361.00 | 0.00 | 0.00 | 5,19,456.00 | 0.00 |
| November, 2022 | 7,37,878.00 | 0.00 | 0.00 | 7,35,559.40 | 0.00 |
| December, 2022 | 1,63,042.00 | 0.00 | 0.00 | 1,65,322.70 | 0.00 |
| Januaury, 2023 | 10,18,726.00 | 0.00 | 0.00 | 4,15,306.95 | 0.00 |
| February, 2023 | 1,46,601.00 | 0.00 | 0.00 | 1,75,550.70 | 0.00 |
| March, 2023 | 12,46,603.00 | 0.00 | 0.00 | 19,69,878.00 | 0.00 |
| Total | 94,85,938.00 | 0.00 | 0.00 | 1,05,12,374.45 | 3,42,766.00 |
| 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 |