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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:-Thal |
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| Opening Balance | 1,17,36,159.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,85,33,143.00 | 0.00 | 0.00 | 1,50,18,989.60 | 0.00 |
| May, 2022 | 18,47,320.00 | 0.00 | 0.00 | 1,04,39,065.68 | 0.00 |
| June, 2022 | 20,35,526.00 | 0.00 | 0.00 | 31,37,272.08 | 0.00 |
| July, 2022 | 28,18,120.00 | 0.00 | 0.00 | 18,99,386.60 | 0.00 |
| August, 2022 | 4,00,223.00 | 0.00 | 0.00 | 58,25,080.60 | 0.00 |
| September, 2022 | 84,333.00 | 0.00 | 0.00 | 11,00,814.00 | 0.00 |
| October, 2022 | 3,56,096.00 | 0.00 | 0.00 | 38,30,653.60 | 0.00 |
| November, 2022 | 21,00,866.00 | 0.00 | 0.00 | 9,82,211.60 | 0.00 |
| December, 2022 | 32,48,636.00 | 0.00 | 0.00 | 12,40,656.00 | 0.00 |
| Januaury, 2023 | 10,31,482.00 | 0.00 | 0.00 | 13,12,096.00 | 0.00 |
| February, 2023 | 12,37,644.00 | 0.00 | 0.00 | 12,12,922.00 | 0.00 |
| March, 2023 | 32,37,690.93 | 0.00 | 0.00 | 14,68,393.00 | 0.00 |
| Total | 5,69,31,079.93 | 0.00 | 0.00 | 4,74,67,540.76 | 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 |