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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:-Veshvi |
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| Opening Balance | 77,15,540.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,53,451.00 | 0.00 | 0.00 | 3,11,791.00 | 0.00 |
| May, 2022 | 3,02,295.00 | 0.00 | 0.00 | 12,58,398.00 | 0.00 |
| June, 2022 | 1,36,391.00 | 0.00 | 0.00 | 17,92,322.00 | 0.00 |
| July, 2022 | 17,23,629.00 | 0.00 | 0.00 | 2,17,808.00 | 0.00 |
| August, 2022 | 3,30,236.00 | 0.00 | 0.00 | 11,07,618.00 | 0.00 |
| September, 2022 | 34,91,009.00 | 0.00 | 0.00 | 2,67,278.00 | 0.00 |
| October, 2022 | 61,076.10 | 0.00 | 0.00 | 4,26,535.10 | 0.00 |
| November, 2022 | 4,69,200.10 | 0.00 | 0.00 | 7,11,334.52 | 0.00 |
| December, 2022 | 5,36,358.30 | 0.00 | 0.00 | 4,76,075.00 | 0.00 |
| Januaury, 2023 | 6,39,284.00 | 0.00 | 0.00 | 5,85,253.00 | 0.00 |
| February, 2023 | 6,33,703.70 | 0.00 | 0.00 | 3,08,988.00 | 0.00 |
| March, 2023 | 21,39,586.00 | 0.00 | 0.00 | 23,03,685.98 | 0.00 |
| Total | 1,10,16,219.20 | 0.00 | 0.00 | 97,67,086.60 | 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 |