|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Alibag,Village Panchayat & Equivalent:-Varande |
|||||
| Opening Balance | 19,03,781.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,72,175.00 | 0.00 |
| May, 2023 | 32,007.00 | 0.00 | 0.00 | 40,404.00 | 0.00 |
| June, 2023 | 205.00 | 0.00 | 0.00 | 52,348.00 | 0.00 |
| July, 2023 | 3,66,768.00 | 0.00 | 0.00 | 3,67,312.00 | 0.00 |
| August, 2023 | 6,55,341.00 | 0.00 | 0.00 | 69,610.00 | 0.00 |
| September, 2023 | 95,097.00 | 0.00 | 0.00 | 3,92,833.00 | 0.00 |
| October, 2023 | 40,833.00 | 0.00 | 0.00 | 47,266.00 | 0.00 |
| November, 2023 | 24,689.00 | 0.00 | 0.00 | 34,230.00 | 0.00 |
| December, 2023 | 3,13,585.00 | 0.00 | 0.00 | 1,02,651.00 | 0.00 |
| Januaury, 2024 | 18,581.00 | 0.00 | 0.00 | 6,38,586.00 | 0.00 |
| February, 2024 | 1,43,020.00 | 0.00 | 0.00 | 2,93,236.00 | 0.00 |
| March, 2024 | 10,30,385.00 | 0.00 | 0.00 | 1,22,327.00 | 0.00 |
| Total | 27,20,511.00 | 0.00 | 0.00 | 23,32,978.00 | 0.00 |
| 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 |