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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:-Revdanda |
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| Opening Balance | 38,31,906.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,48,571.00 | 0.00 | 0.00 | 10,86,885.00 | 0.00 |
| May, 2022 | 4,78,060.00 | 0.00 | 0.00 | 13,62,893.00 | 0.00 |
| June, 2022 | 3,36,451.00 | 0.00 | 0.00 | 7,55,512.00 | 0.00 |
| July, 2022 | 39,82,378.00 | 0.00 | 0.00 | 20,41,790.00 | 0.00 |
| August, 2022 | 3,24,647.00 | 0.00 | 0.00 | 23,24,515.00 | 0.00 |
| September, 2022 | 6,49,902.00 | 0.00 | 0.00 | 5,53,999.00 | 0.00 |
| October, 2022 | 2,57,366.00 | 0.00 | 0.00 | 8,18,599.00 | 0.00 |
| November, 2022 | 16,01,894.00 | 0.00 | 0.00 | 3,64,063.00 | 0.00 |
| December, 2022 | 10,05,094.00 | 0.00 | 0.00 | 15,74,863.00 | 0.00 |
| Januaury, 2023 | 5,97,260.00 | 0.00 | 0.00 | 6,76,922.00 | 0.00 |
| February, 2023 | 18,28,594.00 | 0.00 | 0.00 | 6,87,844.00 | 0.00 |
| March, 2023 | 23,42,480.00 | 0.00 | 0.00 | 21,75,291.40 | 0.00 |
| Total | 1,58,52,697.00 | 0.00 | 0.00 | 1,44,23,176.40 | 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 |