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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:-Vaijali |
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| Opening Balance | 55,66,379.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,251.00 | 0.00 | 0.00 | 61,438.00 | 0.00 |
| May, 2023 | 4,28,821.00 | 0.00 | 0.00 | 98,556.00 | 0.00 |
| June, 2023 | 4,14,097.00 | 0.00 | 0.00 | 98,360.00 | 0.00 |
| July, 2023 | 6,80,002.00 | 0.00 | 0.00 | 3,88,545.16 | 0.00 |
| August, 2023 | 38,779.00 | 0.00 | 0.00 | 6,51,803.00 | 0.00 |
| September, 2023 | 6,129.00 | 0.00 | 0.00 | 1,66,891.00 | 0.00 |
| October, 2023 | 70,917.00 | 0.00 | 0.00 | 76,961.00 | 16,820.00 |
| November, 2023 | 41,893.00 | 0.00 | 0.00 | 1,42,580.10 | 0.00 |
| December, 2023 | 5,07,647.00 | 0.00 | 0.00 | 72,650.00 | 0.00 |
| Januaury, 2024 | 81,731.00 | 0.00 | 0.00 | 32,415.00 | 0.00 |
| February, 2024 | 68,516.00 | 0.00 | 0.00 | 4,72,281.40 | 0.00 |
| March, 2024 | 13,67,220.00 | 0.00 | 0.00 | 10,26,954.00 | 0.00 |
| Total | 37,36,003.00 | 0.00 | 0.00 | 32,89,434.66 | 16,820.00 |
| 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 |