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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:-Khandale |
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| Opening Balance | 38,26,840.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,579.00 | 0.00 | 0.00 | 11,63,643.00 | 0.00 |
| May, 2023 | 1,39,744.00 | 0.00 | 0.00 | 3,71,152.00 | 0.00 |
| June, 2023 | 1,61,895.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| July, 2023 | 3,46,417.00 | 0.00 | 0.00 | 10,03,745.00 | 0.00 |
| August, 2023 | 1,03,603.00 | 0.00 | 0.00 | 1,11,341.00 | 0.00 |
| September, 2023 | 94,653.00 | 0.00 | 0.00 | 3,55,845.00 | 0.00 |
| October, 2023 | 1,83,840.00 | 0.00 | 0.00 | 9,14,497.00 | 0.00 |
| November, 2023 | 10,75,551.00 | 0.00 | 0.00 | 2,36,136.00 | 0.00 |
| December, 2023 | 6,53,115.00 | 0.00 | 0.00 | 3,27,678.00 | 0.00 |
| Januaury, 2024 | 1,31,223.00 | 0.00 | 0.00 | 6,45,449.00 | 0.00 |
| February, 2024 | 75,655.00 | 0.00 | 0.00 | 2,08,657.00 | 0.00 |
| March, 2024 | 17,12,692.00 | 0.00 | 0.00 | 14,371.00 | 0.00 |
| Total | 47,50,967.00 | 0.00 | 0.00 | 53,62,864.00 | 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 |