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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:-Parhur |
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| Opening Balance | 64,27,309.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,78,888.00 | 0.00 | 0.00 | 2,15,802.00 | 0.00 |
| May, 2023 | 1,54,489.00 | 0.00 | 0.00 | 1,79,843.00 | 0.00 |
| June, 2023 | 5,92,944.50 | 0.00 | 0.00 | 8,34,450.00 | 0.00 |
| July, 2023 | 10,79,349.00 | 0.00 | 0.00 | 10,94,216.00 | 0.00 |
| August, 2023 | 67,633.50 | 0.00 | 0.00 | 1,68,672.00 | 0.00 |
| September, 2023 | 6,94,534.00 | 0.00 | 50,07,872.00 | 8,14,977.00 | 0.00 |
| October, 2023 | 1,79,358.00 | 0.00 | 0.00 | 1,98,501.00 | 0.00 |
| November, 2023 | 1,70,647.00 | 0.00 | 0.00 | 2,62,666.00 | 0.00 |
| December, 2023 | 6,73,386.00 | 0.00 | 0.00 | 3,16,097.00 | 0.00 |
| Januaury, 2024 | 5,90,142.50 | 0.00 | 0.00 | 6,51,607.00 | 0.00 |
| February, 2024 | 4,02,925.00 | 0.00 | 0.00 | 3,81,168.00 | 0.00 |
| March, 2024 | 27,22,487.00 | 0.00 | 0.00 | 21,39,456.00 | 0.00 |
| Total | 77,06,783.50 | 0.00 | 50,07,872.00 | 72,57,455.00 | 0.00 |
| Back | |||||
| 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 |