eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Mankule |
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Opening Balance | 52,65,376.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 18,832.00 | 0.00 |
May, 2023 | 61,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 16,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 4,540.00 | 0.00 | 0.00 | 3,68,701.00 | 0.00 |
August, 2023 | 13,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 2,270.00 | 0.00 | 0.00 | 40,681.00 | 0.00 |
October, 2023 | 10,17,368.00 | 0.00 | 0.00 | 83,130.00 | 0.00 |
November, 2023 | 5,18,560.00 | 0.00 | 0.00 | 4,71,427.00 | 0.00 |
December, 2023 | 3,79,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 14,529.00 | 0.00 | 0.00 | 53.10 | 0.00 |
February, 2024 | 1,26,753.00 | 0.00 | 0.00 | 1,71,479.00 | 0.00 |
March, 2024 | 11,32,317.00 | 0.00 | 0.00 | 1,04,947.30 | 0.00 |
Total | 32,87,040.00 | 0.00 | 0.00 | 12,59,250.40 | 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 |