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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:-Dhokawade |
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| Opening Balance | 1,16,70,293.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,21,379.00 | 0.00 | 0.00 | 9,00,009.84 | 0.00 |
| June, 2023 | 2,23,862.00 | 0.00 | 0.00 | 2,75,902.00 | 0.00 |
| July, 2023 | 1,06,348.00 | 0.00 | 0.00 | 2,29,450.00 | 0.00 |
| August, 2023 | 92,593.00 | 0.00 | 0.00 | 2,64,615.00 | 0.00 |
| September, 2023 | 1,10,497.00 | 0.00 | 0.00 | 4,34,822.00 | 0.00 |
| October, 2023 | 5,60,099.00 | 0.00 | 0.00 | 12,20,526.00 | 0.00 |
| November, 2023 | 4,64,580.00 | 0.00 | 0.00 | 5,03,590.00 | 0.00 |
| December, 2023 | 9,82,844.00 | 0.00 | 0.00 | 2,75,611.00 | 0.00 |
| Januaury, 2024 | 11,34,954.00 | 0.00 | 0.00 | 90,717.16 | 0.00 |
| February, 2024 | 8,13,043.00 | 0.00 | 0.00 | 7,07,952.00 | 0.00 |
| March, 2024 | 29,16,480.00 | 0.00 | 0.00 | 9,72,045.00 | 0.00 |
| Total | 79,30,309.00 | 0.00 | 0.00 | 58,75,240.00 | 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 |