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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:-Khanav |
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| Opening Balance | 26,61,215.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,687.00 | 0.00 | 0.00 | 89,855.00 | 0.00 |
| May, 2023 | 44,11,868.00 | 0.00 | 0.00 | 12,16,318.00 | 0.00 |
| June, 2023 | 29,89,078.00 | 0.00 | 0.00 | 18,25,374.00 | 0.00 |
| July, 2023 | 60,924.00 | 0.00 | 0.00 | 14,37,264.50 | 0.00 |
| August, 2023 | 92,500.00 | 0.00 | 0.00 | 1,66,953.96 | 0.00 |
| September, 2023 | 56,703.00 | 0.00 | 0.00 | 3,02,344.23 | 0.00 |
| October, 2023 | 2,22,918.00 | 0.00 | 0.00 | 7,38,132.46 | 0.00 |
| November, 2023 | 9,20,700.00 | 0.00 | 0.00 | 5,83,440.43 | 0.00 |
| December, 2023 | 6,19,560.00 | 0.00 | 0.00 | 1,75,184.00 | 0.00 |
| Januaury, 2024 | 3,38,220.00 | 0.00 | 0.00 | 6,25,826.29 | 0.00 |
| February, 2024 | 3,62,482.00 | 0.00 | 0.00 | 11,51,756.00 | 0.00 |
| March, 2024 | 26,13,079.00 | 0.00 | 0.00 | 29,24,092.00 | 0.00 |
| Total | 1,27,04,719.00 | 0.00 | 0.00 | 1,12,36,540.87 | 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 |