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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:-Bamangaon |
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| 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 |
| 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 |