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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:-Nagaon |
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| Opening Balance | 1,13,67,330.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,726.00 | 0.00 | 0.00 | 23,45,843.00 | 0.00 |
| May, 2023 | 6,57,508.00 | 0.00 | 0.00 | 9,73,657.00 | 0.00 |
| June, 2023 | 5,98,419.00 | 0.00 | 0.00 | 29,16,198.00 | 0.00 |
| July, 2023 | 8,46,325.00 | 0.00 | 0.00 | 19,84,846.00 | 0.00 |
| August, 2023 | 6,13,117.00 | 0.00 | 0.00 | 6,36,572.00 | 0.00 |
| September, 2023 | 16,12,356.00 | 0.00 | 0.00 | 19,76,238.00 | 0.00 |
| October, 2023 | 11,12,466.00 | 0.00 | 0.00 | 10,09,268.00 | 0.00 |
| November, 2023 | 22,43,510.00 | 0.00 | 0.00 | 4,38,722.48 | 0.00 |
| December, 2023 | 20,26,847.00 | 0.00 | 0.00 | 5,50,355.00 | 0.00 |
| Januaury, 2024 | 19,01,874.00 | 0.00 | 0.00 | 18,25,454.00 | 0.00 |
| February, 2024 | 9,00,306.00 | 0.00 | 0.00 | 4,70,674.00 | 0.00 |
| March, 2024 | 67,59,938.00 | 0.00 | 0.00 | 34,03,062.00 | 0.00 |
| Total | 1,93,61,392.00 | 0.00 | 0.00 | 1,85,30,889.48 | 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 |