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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:-Vaghran |
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| Opening Balance | 25,82,319.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,489.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| June, 2023 | 34,000.00 | 0.00 | 0.00 | 39,090.00 | 0.00 |
| July, 2023 | 10,302.00 | 0.00 | 0.00 | 3,76,096.00 | 0.00 |
| August, 2023 | 45,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 64,791.00 | 0.00 | 0.00 | 50,525.00 | 0.00 |
| October, 2023 | 2,36,477.00 | 0.00 | 0.00 | 3,437.00 | 0.00 |
| November, 2023 | 1,94,820.00 | 0.00 | 0.00 | 3,57,410.00 | 0.00 |
| December, 2023 | 1,93,650.00 | 0.00 | 0.00 | 22,895.00 | 0.00 |
| Januaury, 2024 | 51,616.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2024 | 57,631.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| March, 2024 | 4,57,206.00 | 0.00 | 0.00 | 1,85,918.00 | 0.00 |
| Total | 13,53,132.00 | 0.00 | 0.00 | 11,80,751.00 | 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 |