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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:-Tadwagale |
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| Opening Balance | 31,58,240.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,66,911.00 | 0.00 | 0.00 | 2,08,292.00 | 0.00 |
| May, 2023 | 32,117.00 | 0.00 | 0.00 | 59,574.00 | 0.00 |
| June, 2023 | 63,827.00 | 0.00 | 0.00 | 2,02,249.00 | 0.00 |
| July, 2023 | 38,997.00 | 0.00 | 0.00 | 37,580.00 | 0.00 |
| August, 2023 | 64,717.00 | 0.00 | 0.00 | 3,15,051.00 | 0.00 |
| September, 2023 | 33,965.00 | 0.00 | 0.00 | 3,03,513.00 | 0.00 |
| October, 2023 | 19,934.00 | 0.00 | 0.00 | 52,590.00 | 0.00 |
| November, 2023 | 1,84,361.00 | 0.00 | 0.00 | 1,86,725.00 | 0.00 |
| December, 2023 | 15,98,463.00 | 0.00 | 0.00 | 4,34,698.00 | 0.00 |
| Januaury, 2024 | 2,57,034.00 | 0.00 | 0.00 | 2,04,767.00 | 0.00 |
| February, 2024 | 4,46,966.00 | 0.00 | 0.00 | 8,39,677.00 | 0.00 |
| March, 2024 | 12,47,941.00 | 0.00 | 0.00 | 4,96,316.00 | 0.00 |
| Total | 43,55,233.00 | 0.00 | 0.00 | 33,41,032.00 | 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 |