|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Man(T) Zirad |
|||||
| Opening Balance | 37,00,883.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,48,631.00 | 0.00 | 0.00 | 4,70,010.00 | 0.00 |
| May, 2022 | 3,72,235.43 | 0.00 | 0.00 | 9,47,045.00 | 0.00 |
| June, 2022 | 6,64,268.00 | 0.00 | 0.00 | 8,57,156.00 | 0.00 |
| July, 2022 | 10,17,335.00 | 0.00 | 0.00 | 1,18,170.00 | 0.00 |
| August, 2022 | 5,07,471.00 | 0.00 | 0.00 | 2,53,416.00 | 0.00 |
| September, 2022 | 6,558.00 | 0.00 | 0.00 | 5,48,051.00 | 0.00 |
| October, 2022 | 30,779.00 | 0.00 | 0.00 | 4,64,652.00 | 0.00 |
| November, 2022 | 16,04,429.00 | 0.00 | 0.00 | 44,235.00 | 0.00 |
| December, 2022 | 62,595.00 | 0.00 | 0.00 | 2,09,747.00 | 0.00 |
| Januaury, 2023 | 11,51,625.00 | 0.00 | 0.00 | 6,13,391.00 | 0.00 |
| February, 2023 | 1,81,241.00 | 0.00 | 0.00 | 77,616.00 | 0.00 |
| March, 2023 | 13,38,734.10 | 0.00 | 0.00 | 7,97,982.19 | 0.00 |
| Total | 76,85,901.53 | 0.00 | 0.00 | 54,01,471.19 | 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 |