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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:-Saral |
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| Opening Balance | 53,75,455.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,274.00 | 0.00 | 0.00 | 11,18,317.00 | 0.00 |
| May, 2023 | 43,682.00 | 0.00 | 0.00 | 95,373.00 | 0.00 |
| June, 2023 | 46,188.00 | 0.00 | 0.00 | 3,20,293.50 | 0.00 |
| July, 2023 | 2,83,092.00 | 0.00 | 0.00 | 1,51,841.00 | 0.00 |
| August, 2023 | 45,070.00 | 0.00 | 0.00 | 8,57,600.00 | 0.00 |
| September, 2023 | 3,61,498.00 | 0.00 | 0.00 | 4,02,785.00 | 0.00 |
| October, 2023 | 7,10,323.00 | 0.00 | 0.00 | 6,34,675.00 | 0.00 |
| November, 2023 | 11,71,127.00 | 0.00 | 0.00 | 6,29,656.00 | 0.00 |
| December, 2023 | 5,52,279.00 | 0.00 | 0.00 | 10,53,422.00 | 0.00 |
| Januaury, 2024 | 8,69,955.00 | 0.00 | 0.00 | 3,87,471.00 | 0.00 |
| February, 2024 | 4,78,330.00 | 0.00 | 0.00 | 13,49,117.00 | 0.00 |
| March, 2024 | 21,85,903.00 | 0.00 | 0.00 | 14,43,479.00 | 0.00 |
| Total | 68,52,721.00 | 0.00 | 0.00 | 84,44,029.50 | 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 |