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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:-Kurdus |
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| Opening Balance | 53,82,257.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,54,594.00 | 0.00 | 0.00 | 3,03,559.00 | 0.00 |
| May, 2022 | 1,58,523.00 | 0.00 | 0.00 | 5,65,738.00 | 0.00 |
| June, 2022 | 7,04,642.00 | 0.00 | 0.00 | 68,992.00 | 0.00 |
| July, 2022 | 8,36,847.00 | 0.00 | 0.00 | 5,620.00 | 0.00 |
| August, 2022 | 56,741.00 | 0.00 | 0.00 | 1,52,904.10 | 0.00 |
| September, 2022 | 50,380.00 | 0.00 | 0.00 | 34,146.20 | 0.00 |
| October, 2022 | 24,614.00 | 0.00 | 0.00 | 26,060.00 | 0.00 |
| November, 2022 | 7,74,026.00 | 0.00 | 0.00 | 34,864.00 | 0.00 |
| December, 2022 | 2,07,097.00 | 0.00 | 0.00 | 71,988.00 | 0.00 |
| Januaury, 2023 | 1,04,953.00 | 0.00 | 0.00 | 3,13,252.40 | 0.00 |
| February, 2023 | 13,36,164.00 | 0.00 | 0.00 | 5,60,966.00 | 0.00 |
| March, 2023 | 12,99,007.00 | 0.00 | 0.00 | 5,22,988.00 | 0.00 |
| Total | 59,07,588.00 | 0.00 | 0.00 | 26,61,077.70 | 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 |