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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:-Boris |
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| Opening Balance | 7,80,597.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,449.00 | 0.00 | 0.00 | 2,05,114.40 | 0.00 |
| May, 2023 | 42,39,493.00 | 0.00 | 0.00 | 8,53,581.20 | 0.00 |
| June, 2023 | 1,43,379.00 | 0.00 | 0.00 | 9,05,132.10 | 0.00 |
| July, 2023 | 63,016.00 | 0.00 | 0.00 | 3,42,688.05 | 0.00 |
| August, 2023 | 1,07,116.00 | 0.00 | 0.00 | 3,76,415.00 | 0.00 |
| September, 2023 | 5,23,838.00 | 0.00 | 0.00 | 26,89,273.96 | 0.00 |
| October, 2023 | 1,12,849.00 | 0.00 | 0.00 | 3,85,319.00 | 0.00 |
| November, 2023 | 30,43,766.00 | 0.00 | 0.00 | 14,67,546.17 | 0.00 |
| December, 2023 | 10,76,032.00 | 0.00 | 0.00 | 53.00 | 0.00 |
| Januaury, 2024 | 1,89,132.00 | 0.00 | 0.00 | 13,75,563.94 | 0.00 |
| February, 2024 | 14,47,998.00 | 0.00 | 0.00 | 15,10,867.26 | 0.00 |
| March, 2024 | 1,10,48,204.00 | 0.00 | 0.00 | 10,49,865.85 | 0.00 |
| Total | 2,22,01,272.00 | 0.00 | 0.00 | 1,11,61,419.93 | 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 |