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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:-Ramraj |
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| Opening Balance | 14,23,459.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,44,419.00 | 0.00 | 0.00 | 56,164.00 | 0.00 |
| May, 2023 | 1,73,181.00 | 0.00 | 0.00 | 9,81,774.00 | 0.00 |
| June, 2023 | 44,76,049.00 | 0.00 | 0.00 | 50,35,949.00 | 0.00 |
| July, 2023 | 4,63,110.00 | 0.00 | 0.00 | 6,55,823.00 | 0.00 |
| August, 2023 | 8,90,383.00 | 0.00 | 0.00 | 12,73,272.04 | 0.00 |
| September, 2023 | 3,66,896.00 | 0.00 | 0.00 | 4,091.00 | 0.00 |
| October, 2023 | 2,91,952.00 | 0.00 | 0.00 | 4,56,150.00 | 0.00 |
| November, 2023 | 2,87,793.00 | 0.00 | 0.00 | 4,71,764.00 | 0.00 |
| December, 2023 | 9,41,240.00 | 0.00 | 0.00 | 83,704.00 | 0.00 |
| Januaury, 2024 | 3,08,923.00 | 0.00 | 0.00 | 4,00,822.00 | 0.00 |
| February, 2024 | 2,55,564.00 | 0.00 | 0.00 | 81,206.00 | 0.00 |
| March, 2024 | 33,01,582.00 | 0.00 | 0.00 | 13,56,983.00 | 0.00 |
| Total | 1,30,01,092.00 | 0.00 | 0.00 | 1,08,57,702.04 | 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 |