|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Zirad |
|||||
| Opening Balance | 49,48,642.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,96,377.00 | 0.00 | 0.00 | 1,58,509.00 | 0.00 |
| May, 2022 | 2,16,982.00 | 0.00 | 0.00 | 7,20,964.00 | 0.00 |
| June, 2022 | 5,71,834.00 | 0.00 | 0.00 | 4,11,168.00 | 0.00 |
| July, 2022 | 7,83,047.00 | 0.00 | 0.00 | 13,02,697.50 | 0.00 |
| August, 2022 | 1,04,943.00 | 0.00 | 0.00 | 21,95,341.00 | 0.00 |
| September, 2022 | 2,50,178.00 | 0.00 | 0.00 | 5,12,753.00 | 0.00 |
| October, 2022 | 4,67,375.00 | 0.00 | 0.00 | 8,46,784.00 | 0.00 |
| November, 2022 | 36,63,768.00 | 0.00 | 0.00 | 14,04,361.00 | 0.00 |
| December, 2022 | 8,27,036.00 | 0.00 | 0.00 | 2,40,598.00 | 0.00 |
| Januaury, 2023 | 8,14,518.00 | 0.00 | 0.00 | 8,38,587.00 | 0.00 |
| February, 2023 | 12,23,120.00 | 0.00 | 0.00 | 4,57,444.00 | 0.00 |
| March, 2023 | 69,09,183.00 | 0.00 | 0.00 | 11,96,936.00 | 0.00 |
| Total | 1,67,28,361.00 | 0.00 | 0.00 | 1,02,86,142.50 | 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 |