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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:-Kurkundi Kolteembhi |
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| Opening Balance | 11,33,127.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,029.10 | 0.00 |
| May, 2023 | 29,157.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 18,068.00 | 0.00 | 0.00 | 2,49,021.00 | 0.00 |
| July, 2023 | 1,777.00 | 0.00 | 0.00 | 50,295.00 | 0.00 |
| August, 2023 | 4,00,861.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| September, 2023 | 14,840.00 | 0.00 | 0.00 | 4,92,134.00 | 0.00 |
| October, 2023 | 2,84,148.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 54,218.00 | 0.00 | 0.00 | 1,12,120.00 | 0.00 |
| December, 2023 | 3,26,178.00 | 0.00 | 0.00 | 1,44,770.00 | 0.00 |
| Januaury, 2024 | 78,637.00 | 0.00 | 0.00 | 3,30,176.00 | 0.00 |
| February, 2024 | 31,977.00 | 0.00 | 0.00 | 56,272.00 | 0.00 |
| March, 2024 | 7,22,206.56 | 0.00 | 0.00 | 56,776.00 | 0.00 |
| Total | 19,62,067.56 | 0.00 | 0.00 | 16,35,093.10 | 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 |