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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:-Pedhambe |
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| 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 |
| 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 |