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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:-Shrigaon |
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| Opening Balance | 5,39,938.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,76,402.00 | 0.00 | 0.00 | 11,38,940.00 | 91,000.00 |
| May, 2022 | 10,14,817.00 | 0.00 | 0.00 | 9,56,266.00 | 0.00 |
| June, 2022 | 5,52,229.00 | 0.00 | 0.00 | 1,14,161.00 | 0.00 |
| July, 2022 | 10,92,277.00 | 0.00 | 0.00 | 23,590.00 | 0.00 |
| August, 2022 | 2,02,026.00 | 0.00 | 0.00 | 8,29,823.00 | 0.00 |
| September, 2022 | 73,850.00 | 0.00 | 0.00 | 41,780.00 | 0.00 |
| October, 2022 | 73,327.00 | 0.00 | 0.00 | 67,420.00 | 0.00 |
| November, 2022 | 7,87,328.00 | 0.00 | 0.00 | 2,30,246.00 | 0.00 |
| December, 2022 | 1,12,658.00 | 0.00 | 0.00 | 5,95,333.00 | 0.00 |
| Januaury, 2023 | 13,51,144.00 | 0.00 | 0.00 | 10,29,527.00 | 0.00 |
| February, 2023 | 3,74,976.00 | 0.00 | 0.00 | 4,47,271.00 | 0.00 |
| March, 2023 | 6,38,451.00 | 0.00 | 0.00 | 1,40,720.00 | 0.00 |
| Total | 71,49,485.00 | 0.00 | 0.00 | 56,15,077.00 | 91,000.00 |
| 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 |