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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:-Ramraj |
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| Opening Balance | 6,10,036.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,715.00 | 0.00 | 0.00 | 4,77,007.00 | 0.00 |
| May, 2022 | 20,98,105.00 | 0.00 | 0.00 | 8,55,130.00 | 0.00 |
| June, 2022 | 12,24,807.00 | 0.00 | 0.00 | 23,04,361.00 | 0.00 |
| July, 2022 | 16,58,230.00 | 0.00 | 0.00 | 5,28,966.00 | 0.00 |
| August, 2022 | 1,59,684.00 | 0.00 | 0.00 | 4,17,479.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,25,344.00 | 0.00 |
| November, 2022 | 25,40,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 66,02,472.04 | 0.00 | 0.00 | 81,10,585.00 | 0.00 |
| Januaury, 2023 | 68,448.00 | 0.00 | 0.00 | 44,656.00 | 0.00 |
| February, 2023 | 3,35,363.00 | 0.00 | 0.00 | 2,807.00 | 0.00 |
| March, 2023 | 19,20,509.00 | 0.00 | 0.00 | 29,95,682.00 | 40,420.00 |
| Total | 1,67,35,020.04 | 0.00 | 0.00 | 1,59,62,017.00 | 40,420.00 |
| 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 |