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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:-Parhur |
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| Opening Balance | 63,70,810.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,407.00 | 0.00 | 0.00 | 1,14,776.00 | 8,030.00 |
| May, 2022 | 5,66,147.00 | 0.00 | 0.00 | 4,72,325.00 | 0.00 |
| June, 2022 | 2,67,865.00 | 0.00 | 0.00 | 8,56,934.00 | 0.00 |
| July, 2022 | 8,97,958.00 | 0.00 | 0.00 | 1,90,975.00 | 0.00 |
| August, 2022 | 9,14,595.00 | 0.00 | 0.00 | 21,92,917.00 | 0.00 |
| September, 2022 | 59,677.00 | 0.00 | 0.00 | 49,743.00 | 0.00 |
| October, 2022 | 3,13,714.00 | 0.00 | 0.00 | 3,05,144.00 | 0.00 |
| November, 2022 | 6,74,434.00 | 0.00 | 0.00 | 2,22,578.00 | 34,000.00 |
| December, 2022 | 81,488.00 | 0.00 | 0.00 | 2,17,404.00 | 0.00 |
| Januaury, 2023 | 8,68,828.00 | 0.00 | 0.00 | 1,82,772.00 | 0.00 |
| February, 2023 | 4,04,340.00 | 0.00 | 0.00 | 4,18,952.00 | 0.00 |
| March, 2023 | 16,98,837.00 | 0.00 | 0.00 | 16,55,301.38 | 0.00 |
| Total | 68,94,290.00 | 0.00 | 0.00 | 68,79,821.38 | 42,030.00 |
| 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 |