eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Kurkundi Kolteembhi
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
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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