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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:-Koproli |
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| Opening Balance | 24,08,908.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 83,455.00 | 0.00 | 0.00 | 93,932.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,885.00 | 0.00 |
| July, 2022 | 8,83,602.00 | 0.00 | 0.00 | 3,06,575.00 | 0.00 |
| August, 2022 | 70,129.00 | 0.00 | 0.00 | 1,44,625.00 | 0.00 |
| September, 2022 | 52,134.00 | 0.00 | 0.00 | 2,08,122.00 | 0.00 |
| October, 2022 | 13,875.00 | 0.00 | 0.00 | 1,06,223.00 | 0.00 |
| November, 2022 | 2,33,756.00 | 0.00 | 0.00 | 2,81,998.00 | 0.00 |
| December, 2022 | 2,13,876.00 | 0.00 | 0.00 | 1,15,854.00 | 0.00 |
| Januaury, 2023 | 2,28,305.00 | 0.00 | 0.00 | 54,797.00 | 0.00 |
| February, 2023 | 73,743.00 | 0.00 | 0.00 | 2,58,128.00 | 0.00 |
| March, 2023 | 6,80,989.00 | 0.00 | 0.00 | 2,52,046.00 | 0.00 |
| Total | 25,33,864.00 | 0.00 | 0.00 | 18,96,185.00 | 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 |