eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Belkade |
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Opening Balance | 12,03,068.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,64,327.00 | 0.00 | 0.00 | 52,593.00 | 0.00 |
May, 2023 | 41,798.00 | 0.00 | 0.00 | 2,45,444.00 | 0.00 |
June, 2023 | 25,322.00 | 0.00 | 0.00 | 88,414.00 | 0.00 |
July, 2023 | 10,157.00 | 0.00 | 0.00 | 27,436.00 | 0.00 |
August, 2023 | 47,096.00 | 0.00 | 0.00 | 76,379.00 | 0.00 |
September, 2023 | 8,893.00 | 0.00 | 0.00 | 34,292.00 | 0.00 |
October, 2023 | 61,923.00 | 0.00 | 0.00 | 47,602.00 | 0.00 |
November, 2023 | 54,257.00 | 0.00 | 0.00 | 72,085.00 | 0.00 |
December, 2023 | 1,37,999.00 | 0.00 | 0.00 | 31,954.00 | 0.00 |
Januaury, 2024 | 55,025.00 | 0.00 | 0.00 | 1,00,823.00 | 0.00 |
February, 2024 | 1,11,893.00 | 0.00 | 0.00 | 69,912.00 | 0.00 |
March, 2024 | 4,85,285.00 | 0.00 | 0.00 | 50,527.00 | 0.00 |
Total | 13,03,975.00 | 0.00 | 0.00 | 8,97,461.00 | 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 |