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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:-Poynad |
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| Opening Balance | 22,62,399.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,25,397.00 | 0.00 | 0.00 | 2,98,275.00 | 0.00 |
| May, 2023 | 3,19,070.00 | 0.00 | 0.00 | 7,14,653.00 | 0.00 |
| June, 2023 | 3,96,981.00 | 0.00 | 0.00 | 6,15,441.00 | 0.00 |
| July, 2023 | 1,47,447.00 | 0.00 | 0.00 | 12,24,635.00 | 0.00 |
| August, 2023 | 3,24,781.00 | 0.00 | 0.00 | 7,31,756.00 | 0.00 |
| September, 2023 | 2,44,548.00 | 0.00 | 0.00 | 2,07,479.00 | 0.00 |
| October, 2023 | 10,90,034.00 | 0.00 | 0.00 | 1,71,917.00 | 0.00 |
| November, 2023 | 1,87,570.00 | 0.00 | 0.00 | 1,48,845.10 | 0.00 |
| December, 2023 | 5,80,688.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| Januaury, 2024 | 7,82,680.00 | 0.00 | 0.00 | 90,918.00 | 0.00 |
| February, 2024 | 6,27,276.00 | 0.00 | 0.00 | 1,30,191.10 | 0.00 |
| March, 2024 | 32,59,601.00 | 0.00 | 0.00 | 32,00,591.48 | 0.00 |
| Total | 99,86,073.00 | 0.00 | 0.00 | 76,49,601.68 | 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 |