eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Saral
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
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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