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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:-Waghode |
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| Opening Balance | 3,96,514.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,200.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2022 | 7,13,353.00 | 0.00 | 0.00 | 7,40,010.00 | 0.00 |
| June, 2022 | 2,69,839.00 | 0.00 | 0.00 | 33,310.00 | 0.00 |
| July, 2022 | 10,32,146.00 | 0.00 | 0.00 | 5,82,106.00 | 0.00 |
| August, 2022 | 8,22,693.00 | 0.00 | 0.00 | 13,66,319.00 | 0.00 |
| September, 2022 | 2,97,232.00 | 0.00 | 0.00 | 2,63,806.00 | 0.00 |
| October, 2022 | 44,100.00 | 0.00 | 0.00 | 61,780.00 | 0.00 |
| November, 2022 | 3,07,317.00 | 0.00 | 0.00 | 1,08,095.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2023 | 13,500.00 | 0.00 | 0.00 | 3,44,409.00 | 0.00 |
| February, 2023 | 3,56,376.00 | 0.00 | 0.00 | 92,449.00 | 0.00 |
| March, 2023 | 8,11,243.00 | 0.00 | 0.00 | 4,17,548.00 | 0.00 |
| Total | 46,70,999.00 | 0.00 | 0.00 | 40,27,832.00 | 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 |