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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:-Khidki |
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| Opening Balance | 19,83,787.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,303.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2022 | 7,00,000.00 | 0.00 | 0.00 | 76,143.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,830.00 | 0.00 |
| July, 2022 | 3,67,659.00 | 0.00 | 0.00 | 3,77,292.00 | 0.00 |
| August, 2022 | 31,150.00 | 0.00 | 0.00 | 64,875.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,731.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 2,64,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,949.00 | 0.00 | 0.00 | 21,778.00 | 0.00 |
| Januaury, 2023 | 24,477.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
| February, 2023 | 2,90,362.00 | 0.00 | 0.00 | 1,62,850.00 | 0.00 |
| March, 2023 | 5,37,490.42 | 0.00 | 0.00 | 3,48,226.00 | 0.00 |
| Total | 23,00,222.42 | 0.00 | 0.00 | 13,04,825.00 | 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 |