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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:-Varande |
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| Opening Balance | 23,92,843.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,414.00 | 0.00 | 0.00 | 66,119.00 | 0.00 |
| May, 2022 | 42,417.00 | 0.00 | 0.00 | 2,25,324.00 | 0.00 |
| June, 2022 | 11,930.00 | 0.00 | 0.00 | 2,69,467.00 | 0.00 |
| July, 2022 | 5,33,032.00 | 0.00 | 0.00 | 10,25,238.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,65,520.00 | 0.00 |
| September, 2022 | 35,285.00 | 0.00 | 0.00 | 23,424.00 | 0.00 |
| October, 2022 | 2,72,526.00 | 0.00 | 0.00 | 3,92,235.00 | 0.00 |
| November, 2022 | 7,99,983.00 | 0.00 | 0.00 | 5,24,653.00 | 0.00 |
| December, 2022 | 77,896.00 | 0.00 | 0.00 | 75,638.00 | 0.00 |
| Januaury, 2023 | 3,62,425.00 | 0.00 | 0.00 | 3,41,935.00 | 0.00 |
| February, 2023 | 10,08,035.00 | 0.00 | 0.00 | 10,50,284.00 | 0.00 |
| March, 2023 | 12,54,247.00 | 0.00 | 0.00 | 9,69,414.69 | 0.00 |
| Total | 46,40,190.00 | 0.00 | 0.00 | 51,29,251.69 | 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 |