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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:-Kurdus |
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| Opening Balance | 86,28,768.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,12,257.00 | 0.00 | 0.00 | 9,88,912.00 | 0.00 |
| May, 2023 | 58,933.00 | 0.00 | 0.00 | 13,06,761.00 | 0.00 |
| June, 2023 | 9,54,871.00 | 0.00 | 0.00 | 13,25,432.50 | 0.00 |
| July, 2023 | 28,348.00 | 0.00 | 0.00 | 12,37,858.00 | 0.00 |
| August, 2023 | 69,069.00 | 0.00 | 0.00 | 2,74,063.00 | 0.00 |
| September, 2023 | 5,41,617.00 | 0.00 | 0.00 | 91,254.00 | 0.00 |
| October, 2023 | 31,744.00 | 0.00 | 0.00 | 5,19,097.00 | 0.00 |
| November, 2023 | 44,503.00 | 0.00 | 0.00 | 85,016.00 | 0.00 |
| December, 2023 | 7,23,282.00 | 0.00 | 0.00 | 1,02,505.00 | 0.00 |
| Januaury, 2024 | 77,773.00 | 0.00 | 0.00 | 72,895.00 | 0.00 |
| February, 2024 | 5,90,118.00 | 0.00 | 0.00 | 98,262.00 | 0.00 |
| March, 2024 | 33,94,632.00 | 0.00 | 0.00 | 8,50,489.00 | 0.00 |
| Total | 69,27,147.00 | 0.00 | 0.00 | 69,52,544.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |