eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Khidki
Opening Balance 29,79,184.67
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 7,11,049.00 0.00 0.00 15,041.00 0.00
May, 2023 57,016.00 0.00 0.00 59,790.00 0.00
June, 2023 2,500.00 0.00 0.00 1,27,599.00 0.00
July, 2023 1,97,951.00 0.00 0.00 8,78,538.00 0.00
August, 2023 7,042.00 0.00 0.00 0.00 0.00
September, 2023 84,368.00 0.00 0.00 70,074.00 0.00
October, 2023 50,524.00 0.00 0.00 0.00 0.00
November, 2023 2,58,254.00 0.00 0.00 12,040.00 0.00
December, 2023 2,03,551.00 0.00 0.00 6,99,345.00 0.00
Januaury, 2024 34,546.00 0.00 0.00 19,737.00 0.00
February, 2024 58,623.00 0.00 0.00 8,842.00 0.00
March, 2024 5,99,998.00 0.00 0.00 1,24,659.00 0.00
Total 22,65,422.00 0.00 0.00 20,15,665.00 0.00
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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