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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:-Shrigaon |
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| Opening Balance | 21,65,346.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,10,710.00 | 0.00 | 0.00 | 6,77,083.00 | 0.00 |
| May, 2023 | 10,73,133.00 | 0.00 | 0.00 | 10,32,379.00 | 0.00 |
| June, 2023 | 14,25,152.00 | 0.00 | 0.00 | 14,20,914.00 | 0.00 |
| July, 2023 | 59,990.00 | 0.00 | 0.00 | 4,88,942.00 | 0.00 |
| August, 2023 | 20,66,083.00 | 0.00 | 0.00 | 21,00,120.00 | 0.00 |
| September, 2023 | 8,80,416.00 | 0.00 | 0.00 | 28,815.50 | 0.00 |
| October, 2023 | 4,65,239.00 | 0.00 | 0.00 | 11,78,301.00 | 0.00 |
| November, 2023 | 3,12,962.00 | 0.00 | 0.00 | 3,38,438.00 | 0.00 |
| December, 2023 | 20,01,836.00 | 0.00 | 0.00 | 8,07,391.00 | 0.00 |
| Januaury, 2024 | 1,28,129.00 | 0.00 | 0.00 | 11,74,468.00 | 0.00 |
| February, 2024 | 2,96,632.00 | 0.00 | 0.00 | 3,67,388.00 | 0.00 |
| March, 2024 | 27,97,285.00 | 0.00 | 0.00 | 5,95,841.00 | 0.00 |
| Total | 1,19,17,567.00 | 0.00 | 0.00 | 1,02,10,080.50 | 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 |