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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:-Kihim |
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| Opening Balance | 1,70,76,059.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2023 | 4,27,952.00 | 0.00 | 0.00 | 28,47,013.00 | 0.00 |
| June, 2023 | 6,42,751.00 | 0.00 | 0.00 | 4,20,898.00 | 0.00 |
| July, 2023 | 6,25,219.00 | 0.00 | 0.00 | 37,76,167.00 | 0.00 |
| August, 2023 | 9,50,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,28,781.00 | 0.00 | 0.00 | 24,98,407.00 | 0.00 |
| October, 2023 | 9,89,999.00 | 0.00 | 0.00 | 7,01,697.00 | 0.00 |
| November, 2023 | 9,51,940.00 | 0.00 | 0.00 | 14,00,417.00 | 0.00 |
| December, 2023 | 15,52,150.00 | 0.00 | 0.00 | 7,19,660.00 | 0.00 |
| Januaury, 2024 | 13,06,489.00 | 0.00 | 0.00 | 4,69,674.00 | 0.00 |
| February, 2024 | 19,56,595.00 | 0.00 | 0.00 | 6,17,260.00 | 0.00 |
| March, 2024 | 48,42,432.00 | 0.00 | 0.00 | 53,76,390.00 | 0.00 |
| Total | 1,44,74,442.00 | 0.00 | 0.00 | 1,88,27,819.00 | 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 |