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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:-Satirje |
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| Opening Balance | 38,48,435.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,24,191.00 | 0.00 | 0.00 | 1,00,381.00 | 0.00 |
| May, 2022 | 4,07,922.65 | 0.00 | 0.00 | 1,67,288.00 | 0.00 |
| June, 2022 | 14,845.00 | 0.00 | 0.00 | 2,57,031.00 | 0.00 |
| July, 2022 | 8,10,142.00 | 0.00 | 0.00 | 5,99,676.20 | 0.00 |
| August, 2022 | 1,32,319.00 | 0.00 | 0.00 | 3,15,946.00 | 0.00 |
| September, 2022 | 54,772.00 | 0.00 | 0.00 | 1,02,092.00 | 0.00 |
| October, 2022 | 12,709.00 | 0.00 | 0.00 | 6,00,322.00 | 0.00 |
| November, 2022 | 9,75,426.00 | 0.00 | 0.00 | 3,07,086.60 | 0.00 |
| December, 2022 | 3,76,814.00 | 0.00 | 0.00 | 6,10,221.00 | 0.00 |
| Januaury, 2023 | 3,77,652.00 | 0.00 | 0.00 | 1,52,631.00 | 0.00 |
| February, 2023 | 7,03,307.00 | 0.00 | 0.00 | 1,56,310.00 | 0.00 |
| March, 2023 | 23,33,327.00 | 0.00 | 0.00 | 7,40,163.24 | 0.00 |
| Total | 72,23,426.65 | 0.00 | 0.00 | 41,09,148.04 | 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 |