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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Agarsure |
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| Opening Balance | 61,13,242.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,070.00 | 0.00 |
| May, 2023 | 93,612.00 | 0.00 | 0.00 | 6,25,842.00 | 0.00 |
| June, 2023 | 1,17,317.00 | 0.00 | 0.00 | 2,45,270.00 | 0.00 |
| July, 2023 | 3,66,789.00 | 0.00 | 0.00 | 4,61,306.00 | 0.00 |
| August, 2023 | 2,76,424.00 | 0.00 | 0.00 | 75,645.00 | 0.00 |
| September, 2023 | 53,720.00 | 0.00 | 0.00 | 8,82,526.00 | 0.00 |
| October, 2023 | 12,42,364.00 | 0.00 | 0.00 | 65,890.86 | 0.00 |
| November, 2023 | 4,15,408.00 | 0.00 | 0.00 | 13,06,216.00 | 0.00 |
| December, 2023 | 6,70,798.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| Januaury, 2024 | 3,29,167.00 | 0.00 | 0.00 | 9,33,193.00 | 0.00 |
| February, 2024 | 1,67,749.00 | 0.00 | 0.00 | 3,76,244.00 | 0.00 |
| March, 2024 | 14,09,528.00 | 0.00 | 0.00 | 2,72,668.00 | 0.00 |
| Total | 51,42,876.00 | 0.00 | 0.00 | 54,39,070.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |