eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Belkade
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