|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Chendhare |
|||||
| Opening Balance | 69,59,135.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,55,561.00 | 0.00 | 0.00 | 12,55,824.00 | 0.00 |
| May, 2023 | 9,45,612.00 | 0.00 | 0.00 | 24,79,216.00 | 0.00 |
| June, 2023 | 27,49,911.00 | 0.00 | 0.00 | 47,67,304.00 | 0.00 |
| July, 2023 | 28,58,631.00 | 0.00 | 0.00 | 30,20,426.00 | 0.00 |
| August, 2023 | 29,17,243.00 | 0.00 | 0.00 | 27,10,420.00 | 0.00 |
| September, 2023 | 40,97,134.00 | 0.00 | 0.00 | 37,58,272.00 | 0.00 |
| October, 2023 | 24,07,561.00 | 0.00 | 0.00 | 13,76,168.00 | 0.00 |
| November, 2023 | 27,21,894.00 | 0.00 | 0.00 | 27,40,048.00 | 0.00 |
| December, 2023 | 32,05,896.00 | 0.00 | 0.00 | 28,57,184.00 | 0.00 |
| Januaury, 2024 | 51,52,949.00 | 0.00 | 0.00 | 56,57,853.00 | 0.00 |
| February, 2024 | 19,04,497.00 | 0.00 | 0.00 | 23,65,293.00 | 1,75,000.00 |
| March, 2024 | 1,30,26,155.00 | 0.00 | 0.00 | 93,90,274.00 | 0.00 |
| Total | 4,24,43,044.00 | 0.00 | 0.00 | 4,23,78,282.00 | 1,75,000.00 |
| 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 |