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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:-Vaghran |
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| Opening Balance | 14,44,216.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,500.00 | 0.00 | 0.00 | 95,920.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,846.00 | 0.00 |
| June, 2022 | 1,36,044.00 | 0.00 | 0.00 | 46,711.00 | 0.00 |
| July, 2022 | 1,51,064.00 | 0.00 | 0.00 | 7,933.00 | 0.00 |
| August, 2022 | 20,939.00 | 0.00 | 0.00 | 15,855.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,494.00 | 0.00 |
| October, 2022 | 27,148.00 | 0.00 | 0.00 | 23,955.00 | 0.00 |
| November, 2022 | 1,60,261.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| December, 2022 | 26,820.00 | 0.00 | 0.00 | 29,271.00 | 0.00 |
| Januaury, 2023 | 1,84,489.00 | 0.00 | 0.00 | 8,960.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 83,235.00 | 0.00 |
| March, 2023 | 7,41,896.00 | 0.00 | 0.00 | 54,178.00 | 0.00 |
| Total | 15,40,161.00 | 0.00 | 0.00 | 4,02,058.00 | 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 |