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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:-Satirje |
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| Opening Balance | 69,62,713.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,347.00 | 0.00 | 0.00 | 51,219.00 | 0.00 |
| May, 2023 | 70,086.00 | 0.00 | 0.00 | 6,48,315.10 | 0.00 |
| June, 2023 | 7,847.00 | 0.00 | 0.00 | 7,56,311.00 | 0.00 |
| July, 2023 | 240.00 | 0.00 | 0.00 | 5,04,716.00 | 0.00 |
| August, 2023 | 1,18,241.00 | 0.00 | 0.00 | 1,73,906.00 | 0.00 |
| September, 2023 | 2,07,066.00 | 0.00 | 0.00 | 4,67,681.00 | 0.00 |
| October, 2023 | 18,241.00 | 0.00 | 0.00 | 4,08,920.58 | 0.00 |
| November, 2023 | 6,85,699.00 | 0.00 | 0.00 | 10,24,784.00 | 0.00 |
| December, 2023 | 9,30,534.00 | 0.00 | 0.00 | 1,77,465.00 | 0.00 |
| Januaury, 2024 | 11,41,199.00 | 0.00 | 0.00 | 10,90,681.00 | 0.00 |
| February, 2024 | 2,69,968.00 | 0.00 | 0.00 | 9,45,760.20 | 0.00 |
| March, 2024 | 12,31,443.00 | 0.00 | 0.00 | 8,66,782.00 | 0.00 |
| Total | 46,87,911.00 | 0.00 | 0.00 | 71,16,540.88 | 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 |