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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:-Saral |
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| Opening Balance | 19,74,982.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,03,055.48 | 0.00 | 0.00 | 11,61,213.00 | 0.00 |
| May, 2022 | 1,36,052.00 | 0.00 | 0.00 | 4,31,484.00 | 4,960.00 |
| June, 2022 | 1,83,096.00 | 0.00 | 0.00 | 14,88,687.00 | 0.00 |
| July, 2022 | 9,07,354.00 | 0.00 | 0.00 | 63,945.00 | 0.00 |
| August, 2022 | 1,17,220.00 | 0.00 | 0.00 | 4,49,392.00 | 0.00 |
| September, 2022 | 3,14,182.00 | 0.00 | 0.00 | 2,67,154.00 | 0.00 |
| October, 2022 | 13,03,096.00 | 0.00 | 0.00 | 2,83,345.00 | 0.00 |
| November, 2022 | 16,84,045.00 | 0.00 | 0.00 | 10,83,039.00 | 0.00 |
| December, 2022 | 1,13,908.00 | 0.00 | 0.00 | 5,15,742.00 | 0.00 |
| Januaury, 2023 | 9,04,213.00 | 0.00 | 0.00 | 14,51,875.00 | 0.00 |
| February, 2023 | 8,78,118.00 | 0.00 | 0.00 | 7,86,111.00 | 0.00 |
| March, 2023 | 31,68,293.00 | 0.00 | 0.00 | 2,35,132.24 | 0.00 |
| Total | 1,16,12,632.48 | 0.00 | 0.00 | 82,17,119.24 | 4,960.00 |
| 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 |