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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:-Kusumbale |
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| Opening Balance | 14,41,635.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,343.00 | 0.00 | 0.00 | 1,38,936.00 | 0.00 |
| May, 2022 | 30,24,999.00 | 0.00 | 0.00 | 25,12,689.00 | 0.00 |
| June, 2022 | 8,53,733.00 | 0.00 | 0.00 | 2,34,234.00 | 0.00 |
| July, 2022 | 6,55,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,742.00 | 0.00 | 0.00 | 10,12,721.00 | 0.00 |
| September, 2022 | 88,361.00 | 0.00 | 0.00 | 5,35,153.00 | 0.00 |
| October, 2022 | 10,20,409.00 | 0.00 | 0.00 | 92,290.00 | 0.00 |
| November, 2022 | 6,66,121.00 | 0.00 | 0.00 | 17,11,540.00 | 0.00 |
| December, 2022 | 3,03,341.00 | 0.00 | 0.00 | 1,04,098.00 | 0.00 |
| Januaury, 2023 | 1,53,667.00 | 0.00 | 0.00 | 97,486.00 | 0.00 |
| February, 2023 | 8,75,683.00 | 0.00 | 0.00 | 8,33,908.00 | 0.00 |
| March, 2023 | 10,84,757.00 | 0.00 | 0.00 | 5,59,013.00 | 0.00 |
| Total | 89,27,141.00 | 0.00 | 0.00 | 78,32,068.00 | 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 |