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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:-Mapgaon |
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| Opening Balance | 1,34,03,569.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,41,907.00 | 0.00 | 0.00 | 8,53,339.00 | 0.00 |
| May, 2023 | 9,40,102.00 | 0.00 | 0.00 | 6,90,940.00 | 0.00 |
| June, 2023 | 2,20,180.00 | 0.00 | 0.00 | 2,43,060.00 | 0.00 |
| July, 2023 | 8,65,857.00 | 0.00 | 0.00 | 18,11,454.00 | 0.00 |
| August, 2023 | 2,21,548.00 | 0.00 | 0.00 | 8,11,085.00 | 0.00 |
| September, 2023 | 6,60,515.00 | 0.00 | 0.00 | 15,64,628.00 | 0.00 |
| October, 2023 | 7,60,863.00 | 0.00 | 0.00 | 12,89,766.00 | 0.00 |
| November, 2023 | 10,04,493.00 | 0.00 | 0.00 | 22,52,830.00 | 0.00 |
| December, 2023 | 18,67,090.00 | 0.00 | 0.00 | 7,82,074.00 | 0.00 |
| Januaury, 2024 | 18,32,273.00 | 0.00 | 0.00 | 29,85,093.00 | 0.00 |
| February, 2024 | 4,39,156.00 | 0.00 | 0.00 | 42,94,693.00 | 0.00 |
| March, 2024 | 58,92,319.02 | 0.00 | 0.00 | 30,00,635.52 | 0.00 |
| Total | 1,52,46,303.02 | 0.00 | 0.00 | 2,05,79,597.52 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |