eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Kavir
Opening Balance 17,78,942.57
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 43,670.00 0.00 0.00 31,851.00 0.00
May, 2023 74,810.00 0.00 0.00 35,792.00 0.00
June, 2023 1,59,945.00 0.00 0.00 2,80,338.00 0.00
July, 2023 21,674.00 0.00 0.00 82,255.00 0.00
August, 2023 17,942.00 0.00 0.00 2,19,418.00 0.00
September, 2023 3,33,242.00 0.00 0.00 1,97,394.00 0.00
October, 2023 44,461.00 0.00 0.00 2,38,910.00 0.00
November, 2023 1,23,921.00 0.00 0.00 4,62,762.00 0.00
December, 2023 3,02,166.00 0.00 0.00 35,278.00 0.00
Januaury, 2024 1,84,176.00 0.00 0.00 83,627.00 0.00
February, 2024 2,07,492.00 0.00 0.00 5,86,838.00 0.00
March, 2024 13,01,487.00 0.00 0.00 1,81,917.00 0.00
Total 28,14,986.00 0.00 0.00 24,36,380.00 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