eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Vadgaon |
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Opening Balance | 14,53,094.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 26,979.00 | 0.00 | 0.00 | 4,77,000.00 | 0.00 |
May, 2023 | 87,566.00 | 0.00 | 0.00 | 25,598.00 | 0.00 |
June, 2023 | 97,523.00 | 0.00 | 0.00 | 2,91,955.00 | 0.00 |
July, 2023 | 75,845.00 | 0.00 | 0.00 | 55,430.00 | 0.00 |
August, 2023 | 95,870.00 | 0.00 | 0.00 | 21,501.00 | 0.00 |
September, 2023 | 6,83,601.00 | 0.00 | 0.00 | 32,315.00 | 0.00 |
October, 2023 | 99,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 4,40,964.00 | 0.00 | 0.00 | 6,75,592.00 | 0.00 |
December, 2023 | 5,22,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 88,105.00 | 0.00 | 0.00 | 4,38,553.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 29,862.00 | 0.00 |
March, 2024 | 16,69,137.00 | 0.00 | 0.00 | 9,39,685.00 | 0.00 |
Total | 38,87,403.00 | 0.00 | 0.00 | 29,87,491.00 | 0.00 |
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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 |