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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:-Sudkoli |
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| Opening Balance | 30,12,215.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,12,070.00 | 0.00 | 0.00 | 18,08,325.00 | 0.00 |
| May, 2023 | 8,98,313.00 | 0.00 | 0.00 | 13,61,386.00 | 0.00 |
| June, 2023 | 30,19,470.00 | 0.00 | 0.00 | 17,71,944.00 | 0.00 |
| July, 2023 | 8,84,546.00 | 0.00 | 0.00 | 15,18,128.00 | 0.00 |
| August, 2023 | 3,29,534.00 | 0.00 | 0.00 | 10,11,311.00 | 0.00 |
| September, 2023 | 15,58,843.00 | 0.00 | 0.00 | 13,09,311.00 | 0.00 |
| October, 2023 | 14,48,953.00 | 0.00 | 0.00 | 8,22,332.00 | 0.00 |
| November, 2023 | 74,336.00 | 0.00 | 0.00 | 9,43,681.00 | 0.00 |
| December, 2023 | 4,37,826.00 | 0.00 | 0.00 | 90,670.00 | 0.00 |
| Januaury, 2024 | 8,96,061.00 | 0.00 | 0.00 | 5,72,398.00 | 0.00 |
| February, 2024 | 61,700.00 | 0.00 | 0.00 | 3,61,394.00 | 0.00 |
| March, 2024 | 21,41,989.00 | 0.00 | 0.00 | 9,00,890.00 | 0.00 |
| Total | 1,26,63,641.00 | 0.00 | 0.00 | 1,24,71,770.00 | 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 |