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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:-Nagaon |
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| Opening Balance | 68,59,024.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,24,533.00 | 0.00 | 0.00 | 1,003.00 | 0.00 |
| May, 2022 | 7,89,064.00 | 0.00 | 0.00 | 14,27,640.00 | 0.00 |
| June, 2022 | 3,25,173.00 | 0.00 | 0.00 | 9,65,427.00 | 0.00 |
| July, 2022 | 21,15,600.00 | 0.00 | 0.00 | 11,52,753.00 | 0.00 |
| August, 2022 | 8,97,340.44 | 0.00 | 0.00 | 14,99,802.00 | 0.00 |
| September, 2022 | 8,33,345.00 | 0.00 | 0.00 | 6,21,804.00 | 0.00 |
| October, 2022 | 3,23,988.00 | 0.00 | 0.00 | 3,55,296.00 | 0.00 |
| November, 2022 | 20,06,271.00 | 0.00 | 0.00 | 7,65,839.00 | 0.00 |
| December, 2022 | 4,79,758.00 | 0.00 | 0.00 | 6,78,893.00 | 0.00 |
| Januaury, 2023 | 13,71,894.00 | 0.00 | 0.00 | 18,73,911.00 | 0.00 |
| February, 2023 | 16,94,026.00 | 0.00 | 0.00 | 12,01,464.00 | 0.00 |
| March, 2023 | 50,20,844.00 | 0.00 | 0.00 | 17,29,698.00 | 0.00 |
| Total | 1,67,81,836.44 | 0.00 | 0.00 | 1,22,73,530.00 | 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 |