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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:-Mule |
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| Opening Balance | 9,42,307.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,158.00 | 0.00 | 0.00 | 49,469.00 | 40,000.00 |
| May, 2022 | 17,515.00 | 0.00 | 0.00 | 70,984.00 | 0.00 |
| June, 2022 | 94,880.00 | 0.00 | 0.00 | 29,529.00 | 0.00 |
| July, 2022 | 1,28,177.00 | 0.00 | 0.00 | 17,619.00 | 0.00 |
| August, 2022 | 2,572.00 | 0.00 | 0.00 | 2,55,127.00 | 0.00 |
| September, 2022 | 1,234.00 | 0.00 | 0.00 | 15,625.00 | 0.00 |
| October, 2022 | 7,316.00 | 0.00 | 0.00 | 25,308.00 | 0.00 |
| November, 2022 | 16,466.00 | 0.00 | 0.00 | 83,316.00 | 0.00 |
| December, 2022 | 9,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,101.00 | 0.00 | 0.00 | 31,381.00 | 0.00 |
| February, 2023 | 3,23,445.00 | 0.00 | 0.00 | 3,08,051.00 | 0.00 |
| March, 2023 | 3,87,912.00 | 0.00 | 0.00 | 1,45,845.00 | 0.00 |
| Total | 12,23,934.00 | 0.00 | 0.00 | 10,32,254.00 | 40,000.00 |
| 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 |