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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:-Ranjankhar Dawali |
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| Opening Balance | 21,35,016.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60.00 | 0.00 | 0.00 | 1,01,685.00 | 0.00 |
| May, 2023 | 14,554.00 | 0.00 | 0.00 | 6,831.00 | 0.00 |
| June, 2023 | 16,239.00 | 0.00 | 0.00 | 2,64,595.00 | 0.00 |
| July, 2023 | 730.00 | 0.00 | 0.00 | 37,113.00 | 0.00 |
| August, 2023 | 36,933.00 | 0.00 | 0.00 | 17,745.00 | 0.00 |
| September, 2023 | 3,182.00 | 0.00 | 0.00 | 16,711.00 | 0.00 |
| October, 2023 | 14,733.00 | 0.00 | 0.00 | 12,278.00 | 0.00 |
| November, 2023 | 21,245.00 | 0.00 | 0.00 | 20,361.00 | 0.00 |
| December, 2023 | 1,99,729.00 | 0.00 | 0.00 | 24,375.00 | 0.00 |
| Januaury, 2024 | 42,992.00 | 0.00 | 0.00 | 20,451.00 | 0.00 |
| February, 2024 | 22,569.00 | 0.00 | 0.00 | 42,804.00 | 0.00 |
| March, 2024 | 5,68,909.00 | 0.00 | 0.00 | 4,41,623.00 | 0.00 |
| Total | 9,41,875.00 | 0.00 | 0.00 | 10,06,572.00 | 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 |