|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Narangi |
|||||
| Opening Balance | 15,37,049.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,60,851.00 | 0.00 | 0.00 | 12,70,662.00 | 1,83,600.00 |
| May, 2022 | 87,133.00 | 0.00 | 0.00 | 2,37,885.00 | 0.00 |
| June, 2022 | 29,523.00 | 0.00 | 0.00 | 36,783.00 | 0.00 |
| July, 2022 | 5,10,591.00 | 0.00 | 0.00 | 1,41,409.00 | 0.00 |
| August, 2022 | 72,907.00 | 0.00 | 0.00 | 1,95,284.00 | 0.00 |
| September, 2022 | 31,630.00 | 0.00 | 0.00 | 13,611.00 | 0.00 |
| October, 2022 | 23,181.00 | 0.00 | 0.00 | 2,04,411.00 | 0.00 |
| November, 2022 | 1,31,358.00 | 0.00 | 0.00 | 3,24,936.20 | 0.00 |
| December, 2022 | 32,777.00 | 0.00 | 0.00 | 38,965.00 | 0.00 |
| Januaury, 2023 | 17,378.00 | 0.00 | 0.00 | 5,042.00 | 0.00 |
| February, 2023 | 64,854.00 | 0.00 | 0.00 | 2,213.00 | 0.00 |
| March, 2023 | 3,88,438.00 | 0.00 | 0.00 | 1,98,838.00 | 0.00 |
| Total | 25,50,621.00 | 0.00 | 0.00 | 26,70,039.20 | 1,83,600.00 |
| 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 |