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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:-Sasawane |
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| Opening Balance | 20,54,614.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,39,307.00 | 0.00 | 0.00 | 1,36,634.00 | 0.00 |
| May, 2022 | 4,10,177.00 | 0.00 | 0.00 | 12,39,311.00 | 0.00 |
| June, 2022 | 6,00,634.00 | 0.00 | 0.00 | 4,32,056.00 | 0.00 |
| July, 2022 | 7,27,265.00 | 0.00 | 0.00 | 72,802.00 | 0.00 |
| August, 2022 | 14,03,334.00 | 0.00 | 0.00 | 14,36,510.00 | 0.00 |
| September, 2022 | 35,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,25,568.00 | 0.00 | 0.00 | 6,47,655.00 | 0.00 |
| November, 2022 | 10,92,160.00 | 0.00 | 0.00 | 2,91,055.00 | 0.00 |
| December, 2022 | 12,42,022.00 | 0.00 | 0.00 | 8,63,510.00 | 0.00 |
| Januaury, 2023 | 5,00,008.00 | 0.00 | 0.00 | 7,69,638.00 | 0.00 |
| February, 2023 | 3,21,385.00 | 0.00 | 0.00 | 6,71,640.00 | 0.00 |
| March, 2023 | 74,41,280.00 | 0.00 | 0.00 | 9,94,596.00 | 0.00 |
| Total | 1,60,38,324.00 | 0.00 | 0.00 | 75,55,407.00 | 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 |