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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:-Chari |
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| Opening Balance | 25,08,369.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,391.00 | 0.00 | 0.00 | 85,135.20 | 0.00 |
| May, 2023 | 42,348.00 | 0.00 | 0.00 | 57,306.00 | 0.00 |
| June, 2023 | 4,07,406.00 | 0.00 | 0.00 | 73,275.00 | 0.00 |
| July, 2023 | 47,917.00 | 0.00 | 0.00 | 4,70,610.20 | 0.00 |
| August, 2023 | 38,150.00 | 0.00 | 0.00 | 7,95,840.00 | 0.00 |
| September, 2023 | 28,922.00 | 0.00 | 0.00 | 4,05,044.00 | 0.00 |
| October, 2023 | 6,69,186.00 | 0.00 | 0.00 | 1,03,898.10 | 0.00 |
| November, 2023 | 23,029.00 | 0.00 | 0.00 | 7,07,081.20 | 80,000.00 |
| December, 2023 | 5,72,686.00 | 0.00 | 0.00 | 50,048.00 | 0.00 |
| Januaury, 2024 | 64,204.00 | 0.00 | 0.00 | 4,77,174.00 | 0.00 |
| February, 2024 | 36,336.00 | 0.00 | 0.00 | 37,735.50 | 0.00 |
| March, 2024 | 21,58,954.00 | 0.00 | 0.00 | 5,24,120.75 | 82,309.00 |
| Total | 41,83,529.00 | 0.00 | 0.00 | 37,87,267.95 | 1,62,309.00 |
| 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 |