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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:-Narangi |
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| Opening Balance | 16,01,231.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,396.00 | 0.00 | 0.00 | 5,24,608.00 | 0.00 |
| May, 2023 | 38,710.00 | 0.00 | 0.00 | 26,914.00 | 0.00 |
| June, 2023 | 59,261.00 | 0.00 | 0.00 | 1,13,177.00 | 0.00 |
| July, 2023 | 1,39,741.00 | 0.00 | 0.00 | 72,197.10 | 0.00 |
| August, 2023 | 50,042.00 | 0.00 | 0.00 | 1,56,894.00 | 0.00 |
| September, 2023 | 55,268.00 | 0.00 | 0.00 | 1,22,408.00 | 0.00 |
| October, 2023 | 36,156.00 | 0.00 | 0.00 | 41,546.00 | 0.00 |
| November, 2023 | 39,190.00 | 0.00 | 0.00 | 15,177.00 | 0.00 |
| December, 2023 | 2,49,016.00 | 0.00 | 0.00 | 29,416.00 | 0.00 |
| Januaury, 2024 | 5,00,174.00 | 0.00 | 0.00 | 35,446.00 | 0.00 |
| February, 2024 | 52,287.00 | 0.00 | 0.00 | 4,65,273.10 | 0.00 |
| March, 2024 | 8,97,988.00 | 0.00 | 0.00 | 4,20,309.46 | 0.00 |
| Total | 22,37,229.00 | 0.00 | 0.00 | 20,23,365.66 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |