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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:-Kurkundi Kolteembhi |
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| Opening Balance | 8,58,402.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,870.00 | 0.00 | 0.00 | 16,810.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,006.00 | 0.00 |
| June, 2022 | 1,90,091.00 | 0.00 | 0.00 | 1,45,994.30 | 0.00 |
| July, 2022 | 1,90,111.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| August, 2022 | 23,654.00 | 0.00 | 0.00 | 3,99,792.00 | 0.00 |
| September, 2022 | 1,693.00 | 0.00 | 0.00 | 37,390.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,19,301.00 | 0.00 | 0.00 | 11,411.00 | 0.00 |
| December, 2022 | 33,232.00 | 0.00 | 0.00 | 1,47,676.00 | 0.00 |
| Januaury, 2023 | 2,32,591.00 | 0.00 | 0.00 | 1,17,271.10 | 0.00 |
| February, 2023 | 42,301.00 | 0.00 | 0.00 | 7,25,723.00 | 0.00 |
| March, 2023 | 3,38,263.00 | 0.00 | 0.00 | 65,909.24 | 0.00 |
| Total | 19,93,107.00 | 0.00 | 0.00 | 17,18,382.64 | 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 |