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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 |
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| Opening Balance | 86,16,39,957.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,19,118.00 | 0.00 |
| September, 2023 | 42,64,530.00 | 0.00 | 0.00 | 1,18,08,062.00 | 0.00 |
| October, 2023 | 68,91,71,666.00 | 0.00 | 0.00 | 8,64,49,096.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,52,22,492.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,25,294.00 | 0.00 |
| Januaury, 2024 | 10,00,000.00 | 0.00 | 0.00 | 5,14,677.00 | 0.00 |
| February, 2024 | 4,00,30,954.50 | 0.00 | 0.00 | 4,98,50,231.00 | 0.00 |
| March, 2024 | 36,88,59,529.00 | 0.00 | 0.00 | 128,36,65,254.52 | 13,81,698.00 |
| Total | 110,33,26,679.50 | 0.00 | 0.00 | 156,83,54,224.52 | 13,81,698.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |