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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:-Sahan |
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| Opening Balance | 20,26,415.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,649.00 | 0.00 | 0.00 | 45,724.00 | 0.00 |
| June, 2023 | 1,03,171.00 | 0.00 | 0.00 | 8,346.00 | 0.00 |
| July, 2023 | 11,812.00 | 0.00 | 0.00 | 1,27,412.00 | 0.00 |
| August, 2023 | 63,908.00 | 0.00 | 0.00 | 2,39,843.00 | 0.00 |
| September, 2023 | 2,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 34,003.00 | 0.00 | 0.00 | 82,014.00 | 0.00 |
| November, 2023 | 54,122.00 | 0.00 | 0.00 | 38,461.00 | 0.00 |
| December, 2023 | 4,48,654.00 | 0.00 | 0.00 | 52,986.23 | 0.00 |
| Januaury, 2024 | 1,70,968.00 | 0.00 | 0.00 | 16,831.00 | 0.00 |
| February, 2024 | 3,90,669.00 | 0.00 | 0.00 | 1,58,539.00 | 0.00 |
| March, 2024 | 10,61,905.00 | 0.00 | 0.00 | 8,98,093.00 | 0.00 |
| Total | 23,88,742.00 | 0.00 | 0.00 | 16,68,249.23 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |