eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Sudkoli |
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Opening Balance | 21,71,239.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,03,724.00 | 0.00 | 0.00 | 18,55,990.00 | 0.00 |
May, 2022 | 29,092.00 | 0.00 | 0.00 | 1,01,350.00 | 0.00 |
June, 2022 | 4,47,771.00 | 0.00 | 0.00 | 3,36,674.00 | 0.00 |
July, 2022 | 13,57,113.00 | 0.00 | 0.00 | 10,01,414.00 | 0.00 |
August, 2022 | 9,09,685.00 | 0.00 | 0.00 | 14,17,439.00 | 85,493.00 |
September, 2022 | 6,59,129.00 | 0.00 | 0.00 | 6,92,789.00 | 0.00 |
October, 2022 | 89,447.00 | 0.00 | 0.00 | 98,758.00 | 0.00 |
November, 2022 | 4,54,554.00 | 0.00 | 0.00 | 57,747.00 | 0.00 |
December, 2022 | 13,65,941.00 | 0.00 | 0.00 | 4,30,091.00 | 0.00 |
Januaury, 2023 | 2,43,241.00 | 0.00 | 0.00 | 6,13,373.00 | 0.00 |
February, 2023 | 5,25,349.00 | 0.00 | 0.00 | 5,94,300.00 | 0.00 |
March, 2023 | 13,02,610.00 | 0.00 | 0.00 | 5,32,248.00 | 0.00 |
Total | 84,87,656.00 | 0.00 | 0.00 | 77,32,173.00 | 85,493.00 |
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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 |