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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:-Shirawali |
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| Opening Balance | 7,69,551.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,632.00 | 0.00 | 0.00 | 52,921.00 | 0.00 |
| June, 2022 | 1,01,527.00 | 0.00 | 0.00 | 1,41,802.00 | 0.00 |
| July, 2022 | 1,00,101.00 | 0.00 | 0.00 | 44,617.00 | 0.00 |
| August, 2022 | 17,348.00 | 0.00 | 0.00 | 48,493.00 | 0.00 |
| September, 2022 | 22,063.00 | 0.00 | 0.00 | 11,151.00 | 0.00 |
| October, 2022 | 2,817.00 | 0.00 | 0.00 | 18,090.00 | 0.00 |
| November, 2022 | 25,280.00 | 0.00 | 0.00 | 99,098.00 | 0.00 |
| December, 2022 | 32,542.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2023 | 34,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,733.00 | 0.00 | 0.00 | 36,563.00 | 0.00 |
| March, 2023 | 2,71,664.11 | 0.00 | 0.00 | 3,80,370.00 | 0.00 |
| Total | 6,65,250.11 | 0.00 | 0.00 | 8,47,105.00 | 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 |