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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:-Rewas |
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| Opening Balance | 26,88,852.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 98,787.00 | 0.00 | 0.00 | 1,15,747.00 | 0.00 |
| June, 2023 | 1,75,354.00 | 0.00 | 0.00 | 3,07,634.00 | 0.00 |
| July, 2023 | 37,144.00 | 0.00 | 0.00 | 4,03,513.00 | 0.00 |
| August, 2023 | 1,50,757.00 | 0.00 | 0.00 | 1,64,648.00 | 0.00 |
| September, 2023 | 1,30,373.00 | 0.00 | 0.00 | 94,916.00 | 0.00 |
| October, 2023 | 1,05,583.00 | 0.00 | 0.00 | 1,78,646.00 | 0.00 |
| November, 2023 | 41,498.00 | 0.00 | 0.00 | 36,680.00 | 0.00 |
| December, 2023 | 3,69,097.00 | 0.00 | 0.00 | 1,14,235.00 | 0.00 |
| Januaury, 2024 | 1,06,564.00 | 0.00 | 0.00 | 1,02,440.00 | 0.00 |
| February, 2024 | 1,14,904.00 | 0.00 | 0.00 | 2,08,462.00 | 0.00 |
| March, 2024 | 14,73,082.00 | 0.00 | 0.00 | 2,32,580.00 | 0.00 |
| Total | 28,36,669.00 | 0.00 | 0.00 | 19,59,501.00 | 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 |