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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:-Revdanda |
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| Opening Balance | 52,61,427.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,45,520.00 | 0.00 | 0.00 | 11,23,335.00 | 0.00 |
| May, 2023 | 5,08,483.00 | 0.00 | 0.00 | 14,72,089.00 | 0.00 |
| June, 2023 | 9,86,620.00 | 0.00 | 0.00 | 3,81,678.00 | 0.00 |
| July, 2023 | 7,62,509.00 | 0.00 | 0.00 | 26,90,634.00 | 0.00 |
| August, 2023 | 12,43,089.00 | 0.00 | 0.00 | 9,02,670.00 | 0.00 |
| September, 2023 | 2,31,711.00 | 0.00 | 0.00 | 4,32,268.00 | 0.00 |
| October, 2023 | 16,71,443.00 | 0.00 | 0.00 | 19,23,707.00 | 0.00 |
| November, 2023 | 18,52,616.00 | 0.00 | 0.00 | 8,37,725.00 | 0.00 |
| December, 2023 | 22,12,622.00 | 0.00 | 0.00 | 6,65,521.00 | 0.00 |
| Januaury, 2024 | 10,48,832.00 | 0.00 | 0.00 | 12,40,630.00 | 0.00 |
| February, 2024 | 6,24,915.00 | 0.00 | 0.00 | 3,56,206.00 | 0.00 |
| March, 2024 | 45,52,632.91 | 0.00 | 0.00 | 20,56,807.91 | 0.00 |
| Total | 1,71,40,992.91 | 0.00 | 0.00 | 1,40,83,270.91 | 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 |