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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:-Pedhambe |
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| Opening Balance | 10,80,362.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,12,892.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,43,527.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,63,750.00 | 0.00 |
| July, 2023 | 34,465.00 | 0.00 | 0.00 | 2,32,981.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,27,340.00 | 0.00 |
| September, 2023 | 2,21,673.00 | 0.00 | 0.00 | 21,960.00 | 0.00 |
| October, 2023 | 71,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,10,488.00 | 0.00 | 0.00 | 11,50,013.00 | 0.00 |
| December, 2023 | 1,96,140.00 | 0.00 | 0.00 | 37,701.00 | 0.00 |
| Januaury, 2024 | 1,09,816.00 | 0.00 | 0.00 | 1,09,021.00 | 0.00 |
| February, 2024 | 3,10,993.00 | 0.00 | 0.00 | 2,21,100.00 | 0.00 |
| March, 2024 | 14,83,163.00 | 0.00 | 0.00 | 10,92,388.00 | 0.00 |
| Total | 40,87,945.00 | 0.00 | 0.00 | 39,12,673.00 | 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 |