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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:-Kusumbale |
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| Opening Balance | 25,36,708.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,378.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| May, 2023 | 90,831.00 | 0.00 | 0.00 | 3,19,576.00 | 0.00 |
| June, 2023 | 80,202.00 | 0.00 | 0.00 | 10,20,877.00 | 0.00 |
| July, 2023 | 35,463.00 | 0.00 | 0.00 | 2,13,559.00 | 0.00 |
| August, 2023 | 1,32,784.00 | 0.00 | 0.00 | 1,01,256.00 | 0.00 |
| September, 2023 | 38,915.00 | 0.00 | 0.00 | 2,19,563.00 | 0.00 |
| October, 2023 | 4,94,528.00 | 0.00 | 0.00 | 3,97,215.00 | 0.00 |
| November, 2023 | 67,158.00 | 0.00 | 0.00 | 1,55,678.00 | 0.00 |
| December, 2023 | 12,86,223.00 | 0.00 | 0.00 | 84,276.00 | 0.00 |
| Januaury, 2024 | 1,49,504.00 | 0.00 | 0.00 | 3,41,456.00 | 0.00 |
| February, 2024 | 4,26,570.00 | 0.00 | 0.00 | 2,26,643.00 | 0.00 |
| March, 2024 | 21,41,172.00 | 0.00 | 0.00 | 12,08,032.00 | 0.00 |
| Total | 49,67,728.00 | 0.00 | 0.00 | 44,11,131.00 | 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 |