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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:-Vaijali |
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| Opening Balance | 40,51,142.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,119.00 | 0.00 | 0.00 | 1,10,436.00 | 0.00 |
| May, 2022 | 4,15,557.00 | 0.00 | 0.00 | 1,53,994.00 | 0.00 |
| June, 2022 | 5,00,625.00 | 0.00 | 0.00 | 2,18,998.00 | 0.00 |
| July, 2022 | 5,86,698.00 | 0.00 | 0.00 | 2,32,545.14 | 0.00 |
| August, 2022 | 77,781.00 | 0.00 | 0.00 | 1,55,722.00 | 0.00 |
| September, 2022 | 79,504.00 | 0.00 | 0.00 | 2,06,787.00 | 0.00 |
| October, 2022 | 88,971.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2022 | 1,83,713.00 | 0.00 | 0.00 | 2,04,534.00 | 0.00 |
| December, 2022 | 51,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,106.00 | 0.00 | 0.00 | 19,399.18 | 0.00 |
| February, 2023 | 1,88,056.00 | 0.00 | 0.00 | 2,76,336.00 | 0.00 |
| March, 2023 | 10,65,673.00 | 0.00 | 0.00 | 2,30,162.00 | 0.00 |
| Total | 33,56,150.00 | 0.00 | 0.00 | 18,40,913.32 | 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 |