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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:-Zirad |
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| Opening Balance | 1,13,90,861.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,855.00 | 0.00 | 0.00 | 1,48,703.00 | 0.00 |
| May, 2023 | 57,004.00 | 0.00 | 0.00 | 13,53,480.00 | 0.00 |
| June, 2023 | 86,258.00 | 0.00 | 0.00 | 6,17,608.00 | 0.00 |
| July, 2023 | 4,41,718.00 | 0.00 | 0.00 | 16,32,131.00 | 0.00 |
| August, 2023 | 49,968.00 | 0.00 | 0.00 | 3,60,440.00 | 0.00 |
| September, 2023 | 5,74,479.00 | 0.00 | 0.00 | 15,29,805.00 | 0.00 |
| October, 2023 | 3,57,910.00 | 0.00 | 0.00 | 13,33,628.00 | 0.00 |
| November, 2023 | 6,30,476.00 | 0.00 | 0.00 | 18,28,497.00 | 0.00 |
| December, 2023 | 22,87,126.00 | 0.00 | 0.00 | 12,03,261.00 | 0.00 |
| Januaury, 2024 | 23,09,137.00 | 0.00 | 0.00 | 13,57,003.00 | 0.00 |
| February, 2024 | 6,06,718.00 | 0.00 | 0.00 | 41,44,806.00 | 0.00 |
| March, 2024 | 18,75,283.00 | 0.00 | 0.00 | 11,41,250.00 | 0.00 |
| Total | 92,86,932.00 | 0.00 | 0.00 | 1,66,50,612.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |