eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Mule
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
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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