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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:-Waghode |
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| Opening Balance | 10,39,681.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,00,649.00 | 0.00 | 0.00 | 10,83,036.00 | 0.00 |
| May, 2023 | 3,57,305.00 | 0.00 | 0.00 | 4,62,260.00 | 0.00 |
| June, 2023 | 36,639.00 | 0.00 | 0.00 | 1,80,647.00 | 0.00 |
| July, 2023 | 2,87,799.00 | 0.00 | 0.00 | 3,84,600.00 | 0.00 |
| August, 2023 | 19,100.00 | 0.00 | 0.00 | 15,593.00 | 0.00 |
| September, 2023 | 48,076.00 | 0.00 | 0.00 | 47,053.00 | 0.00 |
| October, 2023 | 12,30,601.00 | 0.00 | 0.00 | 4,55,720.00 | 0.00 |
| November, 2023 | 8,30,141.00 | 0.00 | 0.00 | 12,33,666.00 | 0.00 |
| December, 2023 | 2,47,952.00 | 0.00 | 0.00 | 34,255.00 | 0.00 |
| Januaury, 2024 | 3,99,290.00 | 0.00 | 0.00 | 5,74,900.00 | 0.00 |
| February, 2024 | 87,844.00 | 0.00 | 0.00 | 2,62,563.00 | 0.00 |
| March, 2024 | 8,47,999.00 | 0.00 | 0.00 | 3,74,332.00 | 0.00 |
| Total | 51,93,395.00 | 0.00 | 0.00 | 51,08,625.00 | 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 |