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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:-Chaul |
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| Opening Balance | 93,86,569.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,70,933.00 | 0.00 | 0.00 | 5,13,853.00 | 0.00 |
| May, 2023 | 1,97,079.00 | 0.00 | 0.00 | 8,64,669.00 | 0.00 |
| June, 2023 | 2,52,856.00 | 0.00 | 0.00 | 13,09,590.00 | 0.00 |
| July, 2023 | 1,17,183.70 | 0.00 | 0.00 | 33.92 | 0.00 |
| August, 2023 | 1,66,104.00 | 0.00 | 0.00 | 10,52,420.08 | 0.00 |
| September, 2023 | 1,83,279.00 | 0.00 | 0.00 | 1,99,192.08 | 0.00 |
| October, 2023 | 8,20,665.00 | 0.00 | 0.00 | 9,64,821.73 | 0.00 |
| November, 2023 | 3,95,017.00 | 0.00 | 0.00 | 2,58,987.80 | 0.00 |
| December, 2023 | 32,29,877.00 | 0.00 | 0.00 | 10,80,140.80 | 0.00 |
| Januaury, 2024 | 10,71,275.00 | 0.00 | 0.00 | 15,00,321.80 | 0.00 |
| February, 2024 | 2,85,054.00 | 0.00 | 0.00 | 23,39,267.80 | 0.00 |
| March, 2024 | 37,66,807.00 | 0.00 | 0.00 | 23,02,883.59 | 0.00 |
| Total | 1,15,56,129.70 | 0.00 | 0.00 | 1,23,86,181.60 | 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 |