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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:-Chinchavali |
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| Opening Balance | 21,05,743.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 98,178.00 | 0.00 | 0.00 | 11,24,086.00 | 0.00 |
| June, 2023 | 56,390.00 | 0.00 | 0.00 | 42,097.00 | 0.00 |
| July, 2023 | 17,909.00 | 0.00 | 0.00 | 6,52,779.00 | 0.00 |
| August, 2023 | 31,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 31,243.00 | 0.00 | 0.00 | 45,340.00 | 0.00 |
| October, 2023 | 8,61,989.00 | 0.00 | 0.00 | 3,67,267.00 | 0.00 |
| November, 2023 | 4,79,801.00 | 0.00 | 0.00 | 34,740.00 | 0.00 |
| December, 2023 | 6,56,635.00 | 0.00 | 0.00 | 1,88,695.00 | 0.00 |
| Januaury, 2024 | 15,412.00 | 0.00 | 0.00 | 4,66,940.00 | 0.00 |
| February, 2024 | 1,20,045.00 | 0.00 | 0.00 | 2,49,861.00 | 0.00 |
| March, 2024 | 11,47,710.00 | 0.00 | 0.00 | 2,85,594.29 | 0.00 |
| Total | 35,16,495.00 | 0.00 | 0.00 | 34,57,399.29 | 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 |