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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:-Shahapur |
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| Opening Balance | 40,32,098.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,42,345.00 | 0.00 | 0.00 | 16,41,348.00 | 0.00 |
| May, 2023 | 5,77,848.00 | 0.00 | 0.00 | 8,35,275.00 | 0.00 |
| June, 2023 | 17,05,121.00 | 0.00 | 0.00 | 17,20,896.00 | 0.00 |
| July, 2023 | 23,53,423.00 | 0.00 | 0.00 | 24,42,046.50 | 0.00 |
| August, 2023 | 4,88,880.00 | 0.00 | 0.00 | 6,45,470.00 | 0.00 |
| September, 2023 | 4,79,911.00 | 0.00 | 0.00 | 6,95,769.00 | 0.00 |
| October, 2023 | 6,27,488.00 | 0.00 | 0.00 | 6,20,184.00 | 0.00 |
| November, 2023 | 18,78,451.00 | 0.00 | 0.00 | 9,52,392.50 | 0.00 |
| December, 2023 | 21,28,241.00 | 0.00 | 0.00 | 16,07,568.00 | 0.00 |
| Januaury, 2024 | 4,50,782.00 | 0.00 | 0.00 | 15,70,468.00 | 93,247.00 |
| February, 2024 | 1,17,713.00 | 0.00 | 0.00 | 3,02,114.00 | 5,938.00 |
| March, 2024 | 32,83,801.00 | 0.00 | 0.00 | 6,23,084.00 | 0.00 |
| Total | 1,50,34,004.00 | 0.00 | 0.00 | 1,36,56,615.00 | 99,185.00 |
| 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 |