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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:-Koproli |
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| 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 |
| 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 |