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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:-Borghar |
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| Opening Balance | 46,23,220.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,14,513.00 | 0.00 | 0.00 | 57,527.00 | 0.00 |
| May, 2023 | 5,38,750.00 | 0.00 | 0.00 | 8,53,033.00 | 0.00 |
| June, 2023 | 60,06,180.00 | 0.00 | 0.00 | 58,46,398.00 | 0.00 |
| July, 2023 | 29,87,615.00 | 0.00 | 0.00 | 34,16,551.00 | 0.00 |
| August, 2023 | 17,991.00 | 0.00 | 0.00 | 3,85,768.00 | 0.00 |
| September, 2023 | 9,74,337.00 | 0.00 | 0.00 | 11,39,368.00 | 0.00 |
| October, 2023 | 13,837.00 | 0.00 | 0.00 | 1,41,618.00 | 40,000.00 |
| November, 2023 | 6,16,690.00 | 0.00 | 0.00 | 1,93,923.00 | 0.00 |
| December, 2023 | 11,17,055.00 | 0.00 | 0.00 | 10,67,848.00 | 0.00 |
| Januaury, 2024 | 5,04,034.00 | 0.00 | 0.00 | 4,53,387.26 | 0.00 |
| February, 2024 | 72,267.00 | 0.00 | 0.00 | 4,03,706.00 | 0.00 |
| March, 2024 | 15,38,734.00 | 0.00 | 0.00 | 7,07,422.00 | 87,000.00 |
| Total | 1,51,02,003.00 | 0.00 | 0.00 | 1,46,66,549.26 | 1,27,000.00 |
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| 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 |