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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:-Sahan |
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| Opening Balance | 11,05,092.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,761.00 | 0.00 | 0.00 | 1,78,083.00 | 82,284.00 |
| May, 2022 | 79,209.00 | 0.00 | 0.00 | 2,15,234.00 | 82,284.00 |
| June, 2022 | 19,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,94,610.00 | 0.00 | 0.00 | 1,52,766.00 | 0.00 |
| August, 2022 | 1,00,213.00 | 0.00 | 0.00 | 1,19,310.00 | 0.00 |
| September, 2022 | 20,356.00 | 0.00 | 0.00 | 58,435.00 | 0.00 |
| October, 2022 | 1,84,488.00 | 0.00 | 0.00 | 1,55,959.00 | 0.00 |
| November, 2022 | 2,87,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 29,870.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,965.00 | 0.00 |
| February, 2023 | 2,79,715.00 | 0.00 | 0.00 | 82,559.00 | 0.00 |
| March, 2023 | 6,47,774.00 | 0.00 | 0.00 | 3,57,815.00 | 0.00 |
| Total | 21,39,831.00 | 0.00 | 0.00 | 13,83,076.00 | 1,64,568.00 |
| 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 |