eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Koproli
Opening Balance 30,46,587.14
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 69,035.00 0.00 0.00 12,23,196.00 0.00
June, 2023 19,725.00 0.00 0.00 3,12,539.00 0.00
July, 2023 18,052.00 0.00 0.00 0.00 0.00
August, 2023 47,124.00 0.00 0.00 1,68,763.00 0.00
September, 2023 80,585.00 0.00 0.00 67,175.00 0.00
October, 2023 42,936.00 0.00 0.00 94,225.00 0.00
November, 2023 1,03,776.00 0.00 0.00 34,381.00 0.00
December, 2023 5,72,629.00 0.00 0.00 1,10,958.00 0.00
Januaury, 2024 1,51,780.00 0.00 0.00 30,700.00 0.00
February, 2024 1,94,250.00 0.00 0.00 1,19,095.00 0.00
March, 2024 14,30,162.00 0.00 0.00 3,14,189.36 0.00
Total 27,30,054.00 0.00 0.00 24,75,221.36 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