eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Poynad |
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Opening Balance | 16,31,950.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 20,08,075.00 | 0.00 | 0.00 | 12,48,224.00 | 0.00 |
May, 2022 | 11,83,093.00 | 0.00 | 0.00 | 17,09,734.00 | 0.00 |
June, 2022 | 2,76,971.00 | 0.00 | 0.00 | 10,92,580.00 | 0.00 |
July, 2022 | 10,84,708.00 | 0.00 | 0.00 | 1,93,914.00 | 0.00 |
August, 2022 | 3,97,997.00 | 0.00 | 0.00 | 7,91,877.00 | 90,000.00 |
September, 2022 | 89,363.00 | 0.00 | 0.00 | 89,670.00 | 0.00 |
October, 2022 | 3,79,502.00 | 0.00 | 0.00 | 8,47,111.00 | 0.00 |
November, 2022 | 7,79,917.00 | 0.00 | 0.00 | 2,78,892.00 | 0.00 |
December, 2022 | 8,72,897.00 | 0.00 | 0.00 | 7,24,473.00 | 0.00 |
Januaury, 2023 | 11,14,146.00 | 0.00 | 0.00 | 15,06,303.00 | 0.00 |
February, 2023 | 4,40,341.00 | 0.00 | 0.00 | 4,12,027.00 | 0.00 |
March, 2023 | 12,38,033.11 | 0.00 | 0.00 | 4,29,789.50 | 0.00 |
Total | 98,65,043.11 | 0.00 | 0.00 | 93,24,594.50 | 90,000.00 |
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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 |