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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:-Ambepur |
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| Opening Balance | 71,78,011.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,180.00 | 0.00 | 0.00 | 35,080.00 | 0.00 |
| May, 2023 | 5,49,509.00 | 0.00 | 0.00 | 12,87,954.00 | 0.00 |
| June, 2023 | 10,47,349.00 | 0.00 | 0.00 | 6,19,997.00 | 0.00 |
| July, 2023 | 5,10,488.00 | 0.00 | 0.00 | 12,04,304.00 | 0.00 |
| August, 2023 | 3,49,676.00 | 0.00 | 0.00 | 6,75,746.00 | 0.00 |
| September, 2023 | 93,584.00 | 0.00 | 0.00 | 1,24,478.00 | 0.00 |
| October, 2023 | 2,81,220.00 | 0.00 | 0.00 | 2,15,979.00 | 0.00 |
| November, 2023 | 6,79,617.00 | 0.00 | 0.00 | 3,25,061.00 | 0.00 |
| December, 2023 | 17,72,751.00 | 0.00 | 0.00 | 16,07,767.00 | 0.00 |
| Januaury, 2024 | 14,69,024.00 | 0.00 | 0.00 | 4,07,727.00 | 0.00 |
| February, 2024 | 1,68,948.00 | 0.00 | 0.00 | 20,48,365.50 | 2,47,500.00 |
| March, 2024 | 26,54,274.00 | 0.00 | 0.00 | 10,06,909.00 | 0.00 |
| Total | 96,75,620.00 | 0.00 | 0.00 | 95,59,367.50 | 2,47,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |