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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:-Kurul |
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| Opening Balance | 53,63,295.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,432.00 | 0.00 | 0.00 | 5,81,330.36 | 0.00 |
| May, 2022 | 27,95,191.00 | 0.00 | 0.00 | 5,58,352.10 | 0.00 |
| June, 2022 | 8,21,037.00 | 0.00 | 0.00 | 6,67,670.10 | 0.00 |
| July, 2022 | 8,75,463.00 | 0.00 | 0.00 | 5,84,002.62 | 0.00 |
| August, 2022 | 2,32,467.00 | 0.00 | 0.00 | 8,92,190.56 | 0.00 |
| September, 2022 | 18,64,049.00 | 0.00 | 0.00 | 20,22,556.06 | 0.00 |
| October, 2022 | 1,18,694.00 | 0.00 | 0.00 | 13,43,119.12 | 0.00 |
| November, 2022 | 9,53,052.00 | 0.00 | 0.00 | 10,41,286.00 | 0.00 |
| December, 2022 | 3,55,949.00 | 0.00 | 0.00 | 5,30,653.00 | 0.00 |
| Januaury, 2023 | 5,25,246.00 | 0.00 | 0.00 | 8,45,052.00 | 0.00 |
| February, 2023 | 12,37,299.00 | 0.00 | 0.00 | 9,55,660.00 | 0.00 |
| March, 2023 | 12,64,809.00 | 0.00 | 0.00 | 22,85,535.90 | 0.00 |
| Total | 1,11,17,688.00 | 0.00 | 0.00 | 1,23,07,407.82 | 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 |