eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Milkatkhar |
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Opening Balance | 22,72,337.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,64,087.00 | 0.00 | 0.00 | 3,77,366.00 | 0.00 |
May, 2023 | 20,690.00 | 0.00 | 0.00 | 22,708.00 | 0.00 |
June, 2023 | 29,848.00 | 0.00 | 0.00 | 40,636.00 | 0.00 |
July, 2023 | 25,770.00 | 0.00 | 0.00 | 1,87,455.00 | 0.00 |
August, 2023 | 3,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 722.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
October, 2023 | 2,05,825.00 | 0.00 | 0.00 | 52,784.00 | 0.00 |
November, 2023 | 2,49,952.00 | 0.00 | 0.00 | 4,07,979.00 | 0.00 |
December, 2023 | 3,42,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,17,593.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
February, 2024 | 17,422.00 | 0.00 | 0.00 | 27,798.00 | 0.00 |
March, 2024 | 9,05,695.00 | 0.00 | 0.00 | 1,38,651.00 | 0.00 |
Total | 21,83,853.00 | 0.00 | 0.00 | 13,01,287.00 | 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 |