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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:-Kurul |
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| Opening Balance | 41,73,576.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,38,894.00 | 0.00 | 0.00 | 2,88,504.00 | 0.00 |
| May, 2023 | 6,32,896.00 | 0.00 | 0.00 | 12,16,572.80 | 0.00 |
| June, 2023 | 1,51,901.00 | 0.00 | 0.00 | 3,68,550.92 | 0.00 |
| July, 2023 | 3,26,898.00 | 0.00 | 0.00 | 28,38,643.00 | 0.00 |
| August, 2023 | 2,64,742.00 | 0.00 | 0.00 | 6,46,450.90 | 0.00 |
| September, 2023 | 3,82,112.00 | 0.00 | 0.00 | 12,27,988.00 | 0.00 |
| October, 2023 | 2,01,429.00 | 0.00 | 0.00 | 3,68,684.00 | 0.00 |
| November, 2023 | 4,00,235.00 | 0.00 | 0.00 | 8,05,235.00 | 0.00 |
| December, 2023 | 9,72,335.00 | 0.00 | 0.00 | 5,45,992.00 | 0.00 |
| Januaury, 2024 | 3,52,317.00 | 0.00 | 0.00 | 12,76,820.00 | 0.00 |
| February, 2024 | 2,85,338.00 | 0.00 | 0.00 | 14,45,318.00 | 0.00 |
| March, 2024 | 1,10,32,053.00 | 0.00 | 0.00 | 67,20,504.00 | 0.00 |
| Total | 1,89,41,150.00 | 0.00 | 0.00 | 1,77,49,262.62 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |