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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:-Vadgaon |
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| Opening Balance | 12,68,457.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,77,528.00 | 0.00 | 0.00 | 45,344.00 | 0.00 |
| May, 2022 | 7,19,460.00 | 0.00 | 0.00 | 3,96,921.00 | 0.00 |
| June, 2022 | 5,28,600.00 | 0.00 | 0.00 | 2,72,636.00 | 0.00 |
| July, 2022 | 7,11,478.00 | 0.00 | 0.00 | 11,97,414.00 | 0.00 |
| August, 2022 | 1,51,186.00 | 0.00 | 0.00 | 6,32,223.00 | 0.00 |
| September, 2022 | 36,042.00 | 0.00 | 0.00 | 2,74,081.00 | 0.00 |
| October, 2022 | 1,16,506.00 | 0.00 | 0.00 | 6,95,186.00 | 0.00 |
| November, 2022 | 2,34,090.00 | 0.00 | 0.00 | 76,320.00 | 0.00 |
| December, 2022 | 48,710.00 | 0.00 | 0.00 | 2,33,661.00 | 0.00 |
| Januaury, 2023 | 63,729.00 | 0.00 | 0.00 | 68,016.00 | 0.00 |
| February, 2023 | 2,94,923.00 | 0.00 | 0.00 | 1,85,970.00 | 0.00 |
| March, 2023 | 7,44,199.00 | 0.00 | 0.00 | 5,64,042.00 | 0.00 |
| Total | 48,26,451.00 | 0.00 | 0.00 | 46,41,814.00 | 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 |