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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:-Navedar Navgaon |
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| Opening Balance | 51,39,396.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,158.00 | 0.00 | 0.00 | 2,35,878.00 | 0.00 |
| May, 2022 | 4,68,100.00 | 0.00 | 0.00 | 5,10,505.00 | 0.00 |
| June, 2022 | 5,03,948.00 | 0.00 | 0.00 | 9,71,285.10 | 0.00 |
| July, 2022 | 13,13,875.00 | 0.00 | 0.00 | 7,00,798.00 | 0.00 |
| August, 2022 | 6,24,923.00 | 0.00 | 0.00 | 6,42,909.30 | 0.00 |
| September, 2022 | 6,88,515.00 | 0.00 | 0.00 | 5,40,396.10 | 0.00 |
| October, 2022 | 4,81,531.00 | 0.00 | 0.00 | 5,43,114.00 | 0.00 |
| November, 2022 | 1,07,593.00 | 0.00 | 0.00 | 1,50,434.00 | 0.00 |
| December, 2022 | 4,20,852.00 | 0.00 | 0.00 | 3,45,778.10 | 0.00 |
| Januaury, 2023 | 2,35,746.00 | 0.00 | 0.00 | 3,54,527.00 | 0.00 |
| February, 2023 | 2,06,039.00 | 0.00 | 0.00 | 2,21,781.10 | 0.00 |
| March, 2023 | 62,27,310.00 | 0.00 | 0.00 | 8,42,132.00 | 0.00 |
| Total | 1,15,41,590.00 | 0.00 | 0.00 | 60,59,537.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |