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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:-Shahabaj |
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| Opening Balance | 39,17,297.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,85,004.00 | 0.00 | 0.00 | 3,35,097.00 | 0.00 |
| May, 2023 | 1,92,947.00 | 0.00 | 0.00 | 2,39,988.00 | 0.00 |
| June, 2023 | 9,99,473.00 | 0.00 | 0.00 | 8,56,691.00 | 0.00 |
| July, 2023 | 1,67,150.00 | 0.00 | 0.00 | 3,49,420.00 | 0.00 |
| August, 2023 | 20,72,620.00 | 0.00 | 0.00 | 8,15,164.00 | 0.00 |
| September, 2023 | 1,37,763.00 | 0.00 | 0.00 | 13,62,503.00 | 0.00 |
| October, 2023 | 3,81,636.00 | 0.00 | 0.00 | 4,48,315.00 | 0.00 |
| November, 2023 | 10,38,851.00 | 0.00 | 0.00 | 2,81,350.00 | 0.00 |
| December, 2023 | 9,87,558.00 | 0.00 | 0.00 | 4,84,291.00 | 0.00 |
| Januaury, 2024 | 2,77,222.00 | 0.00 | 0.00 | 3,68,078.00 | 0.00 |
| February, 2024 | 33,03,746.00 | 0.00 | 0.00 | 8,67,400.30 | 0.00 |
| March, 2024 | 69,06,687.00 | 0.00 | 0.00 | 52,47,840.00 | 0.00 |
| Total | 1,67,50,657.00 | 0.00 | 0.00 | 1,16,56,137.30 | 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 |