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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:-Pezari |
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| Opening Balance | 10,89,176.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,796.00 | 0.00 | 0.00 | 1,08,936.50 | 0.00 |
| May, 2022 | 3,76,631.00 | 0.00 | 0.00 | 2,89,248.00 | 0.00 |
| June, 2022 | 8,28,350.00 | 0.00 | 0.00 | 6,58,918.00 | 0.00 |
| July, 2022 | 13,12,869.00 | 0.00 | 0.00 | 4,37,765.00 | 0.00 |
| August, 2022 | 62,344.65 | 0.00 | 0.00 | 8,23,990.00 | 0.00 |
| September, 2022 | 33,568.00 | 0.00 | 0.00 | 30,920.00 | 0.00 |
| October, 2022 | 7,05,216.00 | 0.00 | 0.00 | 7,48,279.00 | 0.00 |
| November, 2022 | 3,55,878.00 | 0.00 | 0.00 | 32,449.00 | 0.00 |
| December, 2022 | 1,68,024.00 | 0.00 | 0.00 | 2,25,627.00 | 0.00 |
| Januaury, 2023 | 3,94,196.00 | 0.00 | 0.00 | 6,14,967.00 | 0.00 |
| February, 2023 | 40,383.00 | 0.00 | 0.00 | 3,34,206.00 | 0.00 |
| March, 2023 | 5,39,136.00 | 0.00 | 0.00 | 4,48,300.00 | 1,15,000.00 |
| Total | 49,65,391.65 | 0.00 | 0.00 | 47,53,605.50 | 1,15,000.00 |
| 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 |