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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:-Veshvi |
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| Opening Balance | 89,64,673.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,57,246.11 | 0.00 | 0.00 | 2,26,713.00 | 0.00 |
| May, 2023 | 9,24,491.00 | 0.00 | 0.00 | 3,16,938.00 | 0.00 |
| June, 2023 | 1,65,449.00 | 0.00 | 0.00 | 3,07,423.00 | 0.00 |
| July, 2023 | 1,76,243.00 | 0.00 | 0.00 | 4,11,148.00 | 0.00 |
| August, 2023 | 11,11,373.00 | 0.00 | 0.00 | 4,79,863.00 | 0.00 |
| September, 2023 | 39,00,991.00 | 0.00 | 0.00 | 14,45,070.50 | 0.00 |
| October, 2023 | 11,60,625.00 | 0.00 | 0.00 | 1,78,977.00 | 0.00 |
| November, 2023 | 2,35,633.00 | 0.00 | 0.00 | 21,21,687.00 | 0.00 |
| December, 2023 | 9,40,057.00 | 0.00 | 0.00 | 4,17,099.00 | 0.00 |
| Januaury, 2024 | 8,57,061.00 | 0.00 | 0.00 | 3,61,294.00 | 0.00 |
| February, 2024 | 10,72,032.00 | 0.00 | 0.00 | 8,03,446.00 | 0.00 |
| March, 2024 | 24,12,392.57 | 0.00 | 0.00 | 12,51,188.50 | 0.00 |
| Total | 1,51,13,593.68 | 0.00 | 0.00 | 83,20,847.00 | 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 |