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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:-Sasawane |
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| Opening Balance | 1,05,37,531.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,095.00 | 0.00 | 0.00 | 2,64,544.00 | 0.00 |
| May, 2023 | 3,21,308.00 | 0.00 | 0.00 | 5,21,267.00 | 0.00 |
| June, 2023 | 1,41,868.00 | 0.00 | 0.00 | 7,94,538.20 | 0.00 |
| July, 2023 | 4,48,751.00 | 0.00 | 0.00 | 8,28,704.00 | 0.00 |
| August, 2023 | 2,57,753.00 | 0.00 | 0.00 | 7,24,587.00 | 0.00 |
| September, 2023 | 75,188.00 | 0.00 | 0.00 | 16,61,528.00 | 0.00 |
| October, 2023 | 2,82,861.00 | 0.00 | 0.00 | 7,35,680.00 | 0.00 |
| November, 2023 | 16,37,052.00 | 0.00 | 0.00 | 9,73,047.00 | 0.00 |
| December, 2023 | 14,53,135.00 | 0.00 | 0.00 | 5,49,437.00 | 0.00 |
| Januaury, 2024 | 9,01,287.00 | 0.00 | 0.00 | 11,86,910.00 | 0.00 |
| February, 2024 | 10,93,455.00 | 0.00 | 0.00 | 11,08,405.00 | 0.00 |
| March, 2024 | 29,41,681.00 | 0.00 | 0.00 | 13,45,213.00 | 0.00 |
| Total | 96,30,434.00 | 0.00 | 0.00 | 1,06,93,860.20 | 0.00 |
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| 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 |