eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |