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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:-Ranjankhar Dawali |
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| Opening Balance | 13,21,646.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,738.00 | 0.00 | 0.00 | 46,844.00 | 0.00 |
| May, 2022 | 45,853.00 | 0.00 | 0.00 | 94,424.00 | 0.00 |
| June, 2022 | 4,82,559.00 | 0.00 | 0.00 | 1,28,807.00 | 0.00 |
| July, 2022 | 2,11,074.00 | 0.00 | 0.00 | 32,194.20 | 0.00 |
| August, 2022 | 15,718.00 | 0.00 | 0.00 | 64,642.00 | 0.00 |
| September, 2022 | 26,673.00 | 0.00 | 0.00 | 38,660.00 | 0.00 |
| October, 2022 | 16,311.00 | 0.00 | 0.00 | 10,883.00 | 0.00 |
| November, 2022 | 1,89,472.00 | 0.00 | 0.00 | 53,049.00 | 0.00 |
| December, 2022 | 44,087.00 | 0.00 | 0.00 | 1,53,646.00 | 0.00 |
| Januaury, 2023 | 2,54,733.00 | 0.00 | 0.00 | 27,889.00 | 0.00 |
| February, 2023 | 39,501.00 | 0.00 | 0.00 | 34,616.00 | 0.00 |
| March, 2023 | 2,56,057.00 | 0.00 | 0.00 | 99,752.00 | 0.00 |
| Total | 15,98,776.00 | 0.00 | 0.00 | 7,85,406.20 | 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 |