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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:-Khidki |
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| 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 |
| 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 |