eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Shahabaj |
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Opening Balance | 32,91,166.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,44,305.00 | 0.00 | 0.00 | 7,02,709.00 | 0.00 |
May, 2022 | 4,12,302.00 | 0.00 | 0.00 | 18,13,057.00 | 0.00 |
June, 2022 | 8,26,943.00 | 0.00 | 0.00 | 6,14,181.00 | 0.00 |
July, 2022 | 74,28,025.00 | 0.00 | 0.00 | 51,79,788.00 | 0.00 |
August, 2022 | 2,86,431.00 | 0.00 | 0.00 | 24,14,817.00 | 0.00 |
September, 2022 | 5,85,200.00 | 0.00 | 0.00 | 5,43,386.00 | 0.00 |
October, 2022 | 7,71,666.00 | 0.00 | 0.00 | 7,38,399.10 | 0.00 |
November, 2022 | 9,57,175.00 | 0.00 | 0.00 | 4,17,771.00 | 0.00 |
December, 2022 | 10,91,474.00 | 0.00 | 0.00 | 4,30,611.00 | 0.00 |
Januaury, 2023 | 9,24,017.00 | 0.00 | 0.00 | 5,24,237.00 | 0.00 |
February, 2023 | 5,66,373.00 | 0.00 | 0.00 | 6,50,938.50 | 0.00 |
March, 2023 | 10,20,599.00 | 0.00 | 0.00 | 7,58,484.00 | 0.00 |
Total | 1,54,14,510.00 | 0.00 | 0.00 | 1,47,88,378.60 | 0.00 |
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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 |