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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:-Shahapur |
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| Opening Balance | 32,82,642.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,54,131.00 | 0.00 | 0.00 | 14,77,749.50 | 0.00 |
| May, 2022 | 4,43,094.00 | 0.00 | 0.00 | 2,11,341.00 | 0.00 |
| June, 2022 | 26,63,714.50 | 0.00 | 0.00 | 16,66,534.00 | 0.00 |
| July, 2022 | 9,37,850.00 | 0.00 | 0.00 | 3,91,883.00 | 0.00 |
| August, 2022 | 1,58,800.00 | 0.00 | 0.00 | 9,09,475.00 | 0.00 |
| September, 2022 | 1,45,731.00 | 0.00 | 0.00 | 3,13,607.00 | 0.00 |
| October, 2022 | 1,61,844.00 | 0.00 | 0.00 | 86,484.00 | 0.00 |
| November, 2022 | 7,78,909.00 | 0.00 | 0.00 | 1,64,923.50 | 0.00 |
| December, 2022 | 4,63,757.00 | 0.00 | 0.00 | 8,23,052.00 | 0.00 |
| Januaury, 2023 | 10,47,071.00 | 0.00 | 0.00 | 8,45,875.00 | 0.00 |
| February, 2023 | 96,183.00 | 0.00 | 0.00 | 90,150.00 | 0.00 |
| March, 2023 | 8,95,668.00 | 0.00 | 0.00 | 8,16,222.00 | 0.00 |
| Total | 85,46,752.50 | 0.00 | 0.00 | 77,97,296.00 | 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 |