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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:-Rewas |
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| Opening Balance | 38,48,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,214.00 | 0.00 | 0.00 | 5,56,206.00 | 0.00 |
| May, 2022 | 5,01,433.00 | 0.00 | 0.00 | 2,00,126.00 | 0.00 |
| June, 2022 | 4,23,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,91,266.00 | 0.00 | 0.00 | 94,048.00 | 0.00 |
| August, 2022 | 76,073.00 | 0.00 | 0.00 | 4,40,272.00 | 0.00 |
| September, 2022 | 53,025.00 | 0.00 | 0.00 | 64,734.00 | 0.00 |
| October, 2022 | 1,00,997.00 | 0.00 | 0.00 | 7,17,379.00 | 0.00 |
| November, 2022 | 3,53,064.00 | 0.00 | 0.00 | 58,325.00 | 0.00 |
| December, 2022 | 2,22,447.00 | 0.00 | 0.00 | 2,88,594.00 | 0.00 |
| Januaury, 2023 | 1,37,366.35 | 0.00 | 0.00 | 4,86,967.50 | 0.00 |
| February, 2023 | 5,38,327.00 | 0.00 | 0.00 | 2,09,421.00 | 0.00 |
| March, 2023 | 4,69,847.33 | 0.00 | 0.00 | 13,60,548.07 | 0.00 |
| Total | 33,17,345.68 | 0.00 | 0.00 | 44,76,620.57 | 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 |