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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:-Man(T) Zirad |
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| Opening Balance | 59,85,313.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,32,779.00 | 0.00 | 0.00 | 5,43,308.00 | 0.00 |
| May, 2023 | 42,504.00 | 0.00 | 0.00 | 6,15,431.00 | 0.00 |
| June, 2023 | 1,22,503.00 | 0.00 | 0.00 | 1,03,679.00 | 0.00 |
| July, 2023 | 11,386.00 | 0.00 | 0.00 | 2,35,393.00 | 0.00 |
| August, 2023 | 23,944.00 | 0.00 | 0.00 | 3,67,408.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,79,238.00 | 0.00 | 0.00 | 12,60,746.00 | 0.00 |
| November, 2023 | 4,99,615.00 | 0.00 | 0.00 | 6,26,816.00 | 0.00 |
| December, 2023 | 4,89,582.00 | 0.00 | 0.00 | 45,236.00 | 0.00 |
| Januaury, 2024 | 3,097.00 | 0.00 | 0.00 | 2,37,776.00 | 0.00 |
| February, 2024 | 2,25,827.00 | 0.00 | 0.00 | 3,91,235.00 | 0.00 |
| March, 2024 | 23,43,673.00 | 0.00 | 0.00 | 1,77,088.91 | 0.00 |
| Total | 54,74,148.00 | 0.00 | 0.00 | 46,04,116.91 | 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 |