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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:-Pezari |
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| Opening Balance | 14,15,962.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,99,001.00 | 0.00 | 0.00 | 2,14,510.00 | 0.00 |
| May, 2023 | 63,635.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2023 | 17,20,480.00 | 0.00 | 0.00 | 9,88,118.00 | 0.00 |
| July, 2023 | 80,447.00 | 0.00 | 0.00 | 7,70,835.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 22,33,610.00 | 0.00 | 0.00 | 27,14,443.00 | 1,44,000.00 |
| November, 2023 | 98,529.00 | 0.00 | 0.00 | 42,696.00 | 0.00 |
| December, 2023 | 9,47,968.00 | 0.00 | 0.00 | 6,94,073.00 | 0.00 |
| Januaury, 2024 | 26,132.00 | 0.00 | 0.00 | 71,815.00 | 0.00 |
| February, 2024 | 3,33,666.00 | 0.00 | 0.00 | 2,89,408.00 | 0.00 |
| March, 2024 | 38,96,216.00 | 0.00 | 0.00 | 35,35,647.00 | 0.00 |
| Total | 96,99,684.00 | 0.00 | 0.00 | 94,47,045.00 | 1,44,000.00 |
| 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 |