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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:-Kamarle |
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| Opening Balance | 29,30,642.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,91,305.00 | 0.00 | 0.00 | 1,73,539.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,65,936.00 | 0.00 |
| July, 2023 | 6,79,716.00 | 0.00 | 0.00 | 13,31,669.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| September, 2023 | 23,169.00 | 0.00 | 0.00 | 1,33,695.00 | 0.00 |
| October, 2023 | 3,46,871.00 | 0.00 | 0.00 | 4,57,398.00 | 0.00 |
| November, 2023 | 6,05,519.00 | 0.00 | 0.00 | 1,18,565.00 | 0.00 |
| December, 2023 | 5,61,139.00 | 0.00 | 0.00 | 55,361.00 | 0.00 |
| Januaury, 2024 | 3,77,065.00 | 0.00 | 0.00 | 3,45,993.00 | 0.00 |
| February, 2024 | 5,82,893.00 | 0.00 | 0.00 | 6,22,806.00 | 0.00 |
| March, 2024 | 17,65,598.00 | 0.00 | 0.00 | 10,42,542.00 | 0.00 |
| Total | 51,33,315.00 | 0.00 | 0.00 | 45,69,254.50 | 0.00 |
| 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 |