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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:-Kavir |
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| 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 |