eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Navedar Navgaon |
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Opening Balance | 1,06,21,449.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,08,433.00 | 0.00 | 0.00 | 2,12,369.10 | 0.00 |
May, 2023 | 3,49,221.00 | 0.00 | 0.00 | 3,68,670.00 | 0.00 |
June, 2023 | 2,93,355.00 | 0.00 | 0.00 | 4,51,181.00 | 0.00 |
July, 2023 | 2,99,055.00 | 0.00 | 0.00 | 3,81,282.10 | 0.00 |
August, 2023 | 1,64,862.00 | 0.00 | 0.00 | 3,88,414.00 | 0.00 |
September, 2023 | 3,12,657.00 | 0.00 | 0.00 | 18,56,608.00 | 0.00 |
October, 2023 | 2,86,313.00 | 0.00 | 0.00 | 3,82,678.00 | 0.00 |
November, 2023 | 10,90,872.00 | 0.00 | 0.00 | 4,22,038.10 | 0.00 |
December, 2023 | 12,00,747.00 | 0.00 | 0.00 | 6,27,737.00 | 0.00 |
Januaury, 2024 | 2,63,284.00 | 0.00 | 0.00 | 3,18,663.10 | 0.00 |
February, 2024 | 6,32,235.00 | 0.00 | 0.00 | 3,94,974.00 | 0.00 |
March, 2024 | 11,00,509.00 | 0.00 | 0.00 | 8,88,163.20 | 0.00 |
Total | 62,01,543.00 | 0.00 | 0.00 | 66,92,777.60 | 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 |