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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:-Beloshi |
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| Opening Balance | 56,98,999.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,765.00 | 0.00 | 0.00 | 71,298.50 | 0.00 |
| May, 2023 | 75,601.00 | 0.00 | 0.00 | 1,02,316.20 | 0.00 |
| June, 2023 | 17,76,587.00 | 0.00 | 0.00 | 17,78,668.60 | 0.00 |
| July, 2023 | 21,67,681.00 | 0.00 | 0.00 | 3,33,613.20 | 0.00 |
| August, 2023 | 5,39,966.00 | 0.00 | 0.00 | 1,43,917.00 | 0.00 |
| September, 2023 | 3,16,542.00 | 0.00 | 0.00 | 6,12,039.03 | 0.00 |
| October, 2023 | 10,02,487.00 | 0.00 | 0.00 | 85,222.97 | 0.00 |
| November, 2023 | 21,43,257.00 | 0.00 | 0.00 | 21,57,865.83 | 0.00 |
| December, 2023 | 7,07,310.00 | 0.00 | 0.00 | 89,771.00 | 0.00 |
| Januaury, 2024 | 96,127.00 | 0.00 | 0.00 | 6,47,265.00 | 0.00 |
| February, 2024 | 4,74,050.00 | 0.00 | 0.00 | 24,39,411.00 | 0.00 |
| March, 2024 | 33,42,845.00 | 0.00 | 0.00 | 11,82,312.20 | 0.00 |
| Total | 1,26,70,218.00 | 0.00 | 0.00 | 96,43,700.53 | 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 |