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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:-Varsoli |
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| Opening Balance | 1,10,72,620.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,555.00 | 0.00 | 0.00 | 12,11,660.00 | 0.00 |
| May, 2023 | 6,81,096.00 | 0.00 | 0.00 | 15,63,673.00 | 0.00 |
| June, 2023 | 3,64,307.00 | 0.00 | 0.00 | 1,59,001.00 | 0.00 |
| July, 2023 | 23,34,246.00 | 0.00 | 0.00 | 6,73,283.00 | 0.00 |
| August, 2023 | 9,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,56,120.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,26,650.00 | 0.00 |
| December, 2023 | 7,11,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| February, 2024 | 10,00,000.00 | 0.00 | 0.00 | 1,86,600.00 | 0.00 |
| March, 2024 | 52,15,915.74 | 0.00 | 0.00 | 67,18,798.00 | 0.00 |
| Total | 1,04,15,359.74 | 0.00 | 0.00 | 1,19,34,985.00 | 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 |