eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Dhavar |
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Opening Balance | 25,75,357.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 12,039.00 | 0.00 | 0.00 | 1,001.00 | 0.00 |
May, 2023 | 3,930.00 | 0.00 | 0.00 | 15,130.00 | 0.00 |
June, 2023 | 10,063.00 | 0.00 | 0.00 | 81,864.00 | 0.00 |
July, 2023 | 4,627.00 | 0.00 | 0.00 | 1,49,580.00 | 0.00 |
August, 2023 | 12,675.00 | 0.00 | 0.00 | 40,879.00 | 0.00 |
September, 2023 | 2,064.00 | 0.00 | 0.00 | 42,237.00 | 0.00 |
October, 2023 | 31,032.00 | 0.00 | 0.00 | 1,11,597.00 | 0.00 |
November, 2023 | 21,959.00 | 0.00 | 0.00 | 1,65,424.00 | 0.00 |
December, 2023 | 7,32,351.00 | 0.00 | 0.00 | 4,42,586.00 | 0.00 |
Januaury, 2024 | 4,17,546.00 | 0.00 | 0.00 | 1,03,728.00 | 0.00 |
February, 2024 | 1,12,826.00 | 0.00 | 0.00 | 2,83,463.00 | 0.00 |
March, 2024 | 9,91,970.00 | 0.00 | 0.00 | 1,67,553.00 | 0.00 |
Total | 23,53,082.00 | 0.00 | 0.00 | 16,05,042.00 | 0.00 |
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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 |