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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:-Milkatkhar |
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| Opening Balance | 11,68,852.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,965.00 | 0.00 | 0.00 | 22,236.00 | 0.00 |
| May, 2022 | 1,06,058.00 | 0.00 | 0.00 | 24,245.00 | 0.00 |
| June, 2022 | 53,840.00 | 0.00 | 0.00 | 1,23,822.00 | 0.00 |
| July, 2022 | 4,28,988.00 | 0.00 | 0.00 | 73,434.00 | 0.00 |
| August, 2022 | 1,58,199.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| September, 2022 | 34,177.00 | 0.00 | 0.00 | 1,88,334.00 | 0.00 |
| October, 2022 | 13,925.00 | 0.00 | 0.00 | 1,44,418.00 | 0.00 |
| November, 2022 | 1,74,887.00 | 0.00 | 0.00 | 1,24,972.00 | 0.00 |
| December, 2022 | 1,20,543.00 | 0.00 | 0.00 | 28,199.00 | 0.00 |
| Januaury, 2023 | 51,243.00 | 0.00 | 0.00 | 56,576.00 | 0.00 |
| February, 2023 | 5,98,073.00 | 0.00 | 0.00 | 32,316.00 | 0.00 |
| March, 2023 | 3,50,395.00 | 0.00 | 0.00 | 94,156.00 | 0.00 |
| Total | 21,01,293.00 | 0.00 | 0.00 | 9,97,808.00 | 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 |