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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:-Chinchoti |
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| Opening Balance | 32,72,132.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 37,361.00 | 0.00 | 0.00 | 57,492.00 | 0.00 |
| June, 2023 | 94,640.00 | 0.00 | 0.00 | 7,090.00 | 0.00 |
| July, 2023 | 2,41,862.00 | 0.00 | 0.00 | 3,30,984.00 | 0.00 |
| August, 2023 | 21,633.00 | 0.00 | 0.00 | 4,88,722.00 | 0.00 |
| September, 2023 | 71,399.00 | 0.00 | 0.00 | 10,52,523.00 | 40,611.00 |
| October, 2023 | 2,63,440.00 | 0.00 | 0.00 | 2,61,493.00 | 0.00 |
| November, 2023 | 24,408.00 | 0.00 | 0.00 | 21,447.00 | 0.00 |
| December, 2023 | 10,99,022.00 | 0.00 | 0.00 | 1,66,044.00 | 0.00 |
| Januaury, 2024 | 70,832.00 | 0.00 | 0.00 | 8,10,290.00 | 0.00 |
| February, 2024 | 1,12,600.00 | 0.00 | 0.00 | 7,39,205.00 | 0.00 |
| March, 2024 | 17,22,409.29 | 0.00 | 0.00 | 10,64,847.29 | 5,69,009.00 |
| Total | 37,59,606.29 | 0.00 | 0.00 | 50,05,137.29 | 6,09,620.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |