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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:-Akshi |
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| Opening Balance | 16,08,701.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,072.00 | 0.00 | 0.00 | 2,57,394.00 | 0.00 |
| May, 2023 | 2,03,214.00 | 0.00 | 0.00 | 3,28,382.00 | 0.00 |
| June, 2023 | 18,423.00 | 0.00 | 0.00 | 71,557.00 | 0.00 |
| July, 2023 | 70,423.00 | 0.00 | 0.00 | 2,36,150.00 | 87,000.00 |
| August, 2023 | 17,779.00 | 0.00 | 0.00 | 2,29,432.00 | 0.00 |
| September, 2023 | 67,327.00 | 0.00 | 0.00 | 2,41,993.00 | 0.00 |
| October, 2023 | 1,95,005.00 | 0.00 | 0.00 | 1,28,624.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,795.00 | 0.00 |
| December, 2023 | 8,53,954.00 | 0.00 | 0.00 | 4,95,560.00 | 0.00 |
| Januaury, 2024 | 6,83,597.00 | 0.00 | 0.00 | 2,07,602.00 | 0.00 |
| February, 2024 | 1,34,009.00 | 0.00 | 0.00 | 1,96,047.00 | 0.00 |
| March, 2024 | 14,19,312.00 | 0.00 | 0.00 | 11,17,297.00 | 0.00 |
| Total | 37,83,115.00 | 0.00 | 0.00 | 35,83,833.00 | 87,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |