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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:-Thal |
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| Opening Balance | 2,11,99,698.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,44,650.00 | 0.00 | 0.00 | 12,46,216.00 | 0.00 |
| May, 2023 | 4,09,13,327.00 | 0.00 | 0.00 | 28,26,191.20 | 0.00 |
| June, 2023 | 32,20,514.24 | 0.00 | 0.00 | 2,74,55,723.20 | 0.00 |
| July, 2023 | 2,63,134.00 | 0.00 | 0.00 | 37,73,823.20 | 0.00 |
| August, 2023 | 2,10,479.00 | 0.00 | 0.00 | 24,33,337.00 | 0.00 |
| September, 2023 | 99,410.00 | 0.00 | 0.00 | 28,39,070.00 | 0.00 |
| October, 2023 | 2,53,198.00 | 0.00 | 0.00 | 19,55,990.00 | 0.00 |
| November, 2023 | 2,19,262.00 | 0.00 | 0.00 | 26,30,947.00 | 0.00 |
| December, 2023 | 24,17,651.00 | 0.00 | 0.00 | 12,43,427.00 | 0.00 |
| Januaury, 2024 | 22,03,389.00 | 0.00 | 0.00 | 59,66,124.00 | 0.00 |
| February, 2024 | 11,37,432.00 | 0.00 | 0.00 | 47,32,442.00 | 0.00 |
| March, 2024 | 61,39,451.00 | 0.00 | 0.00 | 48,88,011.00 | 3,50,000.00 |
| Total | 5,76,21,897.24 | 0.00 | 0.00 | 6,19,91,301.60 | 3,50,000.00 |
| 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 |