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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 |
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| Opening Balance | 103,11,30,601.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,51,24,088.00 | 0.00 | 0.00 | 10,02,87,306.00 | 0.00 |
| May, 2022 | 11,04,21,754.00 | 0.00 | 0.00 | 13,07,60,877.00 | 0.00 |
| June, 2022 | 9,60,44,438.00 | 0.00 | 0.00 | 8,89,00,218.00 | 0.00 |
| July, 2022 | 11,55,96,584.00 | 0.00 | 0.00 | 12,84,25,161.00 | 0.00 |
| August, 2022 | 11,82,42,412.00 | 0.00 | 0.00 | 9,85,10,922.00 | 0.00 |
| September, 2022 | 7,71,19,570.00 | 0.00 | 0.00 | 6,37,36,249.00 | 0.00 |
| October, 2022 | 7,01,06,044.00 | 0.00 | 0.00 | 12,06,65,240.00 | 0.00 |
| November, 2022 | 5,62,02,524.51 | 0.00 | 0.00 | 6,35,12,652.00 | 0.00 |
| December, 2022 | 17,27,061.00 | 0.00 | 0.00 | 54,16,154.00 | 0.00 |
| Januaury, 2023 | 11,52,70,544.00 | 0.00 | 0.00 | 15,73,11,854.00 | 0.00 |
| February, 2023 | 39,43,571.00 | 0.00 | 0.00 | 11,71,59,399.00 | 0.00 |
| March, 2023 | 2,23,02,138.00 | 0.00 | 0.00 | 69,05,341.00 | 0.00 |
| Total | 91,21,00,728.51 | 0.00 | 0.00 | 108,15,91,373.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |