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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:-Awas |
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| Opening Balance | 1,50,23,352.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,48,180.00 | 0.00 | 0.00 | 27,04,723.00 | 0.00 |
| May, 2023 | 7,08,649.00 | 0.00 | 0.00 | 53,43,075.00 | 0.00 |
| June, 2023 | 11,82,939.00 | 0.00 | 0.00 | 16,53,786.00 | 0.00 |
| July, 2023 | 4,71,453.00 | 0.00 | 0.00 | 44,40,710.00 | 0.00 |
| August, 2023 | 9,67,430.00 | 0.00 | 0.00 | 15,55,374.00 | 0.00 |
| September, 2023 | 5,27,845.00 | 0.00 | 0.00 | 3,67,548.00 | 0.00 |
| October, 2023 | 6,97,073.00 | 0.00 | 0.00 | 4,30,288.00 | 0.00 |
| November, 2023 | 13,68,471.00 | 0.00 | 0.00 | 7,16,825.00 | 0.00 |
| December, 2023 | 8,71,571.00 | 0.00 | 0.00 | 6,46,769.00 | 0.00 |
| Januaury, 2024 | 35,54,615.85 | 0.00 | 0.00 | 14,34,238.00 | 0.00 |
| February, 2024 | 7,79,195.00 | 0.00 | 0.00 | 13,95,531.00 | 0.00 |
| March, 2024 | 56,59,703.00 | 0.00 | 0.00 | 26,89,111.00 | 0.00 |
| Total | 1,73,37,124.85 | 0.00 | 0.00 | 2,33,77,978.00 | 0.00 |
| 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 |