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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:-Shrivardhan,Village Panchayat & Equivalent:-Chikhalap |
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| Opening Balance | 19,61,293.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 81,214.00 | 0.00 |
| May, 2023 | 2,65,940.00 | 0.00 | 0.00 | 98,143.00 | 0.00 |
| June, 2023 | 23,927.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2023 | 4,90,000.00 | 0.00 | 0.00 | 762.00 | 0.00 |
| August, 2023 | 22,721.00 | 0.00 | 0.00 | 5,85,795.00 | 0.00 |
| September, 2023 | 60,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 61,482.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| November, 2023 | 7,754.00 | 0.00 | 0.00 | 1,38,985.00 | 0.00 |
| December, 2023 | 7,46,000.00 | 0.00 | 0.00 | 6,13,576.00 | 0.00 |
| Januaury, 2024 | 139.00 | 0.00 | 0.00 | 1,52,096.00 | 0.00 |
| February, 2024 | 11,44,231.00 | 0.00 | 0.00 | 2,08,833.00 | 0.00 |
| March, 2024 | 11,26,285.00 | 0.00 | 0.00 | 16,01,653.00 | 0.00 |
| Total | 39,49,000.00 | 0.00 | 0.00 | 34,97,657.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |