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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:-Mule |
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| Opening Balance | 11,73,987.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| June, 2023 | 41,769.00 | 0.00 | 0.00 | 47,326.00 | 0.00 |
| July, 2023 | 6,657.00 | 0.00 | 0.00 | 3,769.00 | 0.00 |
| August, 2023 | 32,671.00 | 0.00 | 0.00 | 1,23,970.00 | 0.00 |
| September, 2023 | 32,100.00 | 0.00 | 0.00 | 41,778.00 | 0.00 |
| October, 2023 | 4,915.00 | 0.00 | 0.00 | 19,879.00 | 0.00 |
| November, 2023 | 6,124.00 | 0.00 | 0.00 | 23,325.00 | 0.00 |
| December, 2023 | 1,36,038.00 | 0.00 | 0.00 | 67,619.00 | 0.00 |
| Januaury, 2024 | 11,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,566.00 | 0.00 | 0.00 | 40,928.00 | 0.00 |
| March, 2024 | 16,04,054.00 | 0.00 | 0.00 | 7,65,748.00 | 0.00 |
| Total | 18,97,097.00 | 0.00 | 0.00 | 13,24,342.00 | 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 |