eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Bamangaon
Opening Balance 31,12,401.87
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 23,541.90 0.00 0.00 5,06,706.00 0.00
May, 2023 1,07,898.00 0.00 0.00 4,17,508.37 0.00
June, 2023 24,052.00 0.00 0.00 58,635.00 0.00
July, 2023 51,204.00 0.00 0.00 38,860.00 0.00
August, 2023 35,179.00 0.00 0.00 46,759.00 0.00
September, 2023 23,669.00 0.00 0.00 30,095.00 0.00
October, 2023 57,816.00 0.00 0.00 51,391.00 0.00
November, 2023 3,80,979.00 0.00 0.00 0.00 0.00
December, 2023 4,29,336.00 0.00 0.00 6,34,035.00 0.00
Januaury, 2024 67,856.00 0.00 0.00 93,869.00 0.00
February, 2024 35,483.00 0.00 0.00 43,818.00 0.00
March, 2024 12,68,786.00 0.00 0.00 1,21,477.00 0.00
Total 25,05,799.90 0.00 0.00 20,43,153.37 0.00
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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