eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Pedhambe
Opening Balance 3,87,831.89
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 11,780.00 0.00 0.00 0.00 0.00
May, 2022 40,106.00 0.00 0.00 19,550.00 0.00
June, 2022 2,04,707.00 0.00 0.00 2,72,931.00 0.00
July, 2022 2,92,733.00 0.00 0.00 15,000.00 0.00
August, 2022 51,655.00 0.00 0.00 3,75,182.00 0.00
September, 2022 3,14,203.00 0.00 0.00 77,989.00 0.00
October, 2022 80,652.00 0.00 0.00 43,331.00 0.00
November, 2022 5,04,920.00 0.00 0.00 2,32,096.00 0.00
December, 2022 47,728.00 0.00 0.00 45,636.00 0.00
Januaury, 2023 89,552.00 0.00 0.00 2,94,783.00 0.00
February, 2023 3,46,632.00 0.00 0.00 32,685.00 0.00
March, 2023 3,57,148.00 0.00 0.00 2,40,101.98 0.00
Total 23,41,816.00 0.00 0.00 16,49,284.98 0.00
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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