|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Shrivardhan,Village Panchayat & Equivalent:-Dandguri |
|||||
| Opening Balance | 9,32,125.27 | ||||
| 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 | 3,31,205.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,39,914.00 | 0.00 | 0.00 | 5,06,126.00 | 0.00 |
| August, 2023 | 2,10,000.00 | 0.00 | 0.00 | 60,019.00 | 0.00 |
| September, 2023 | 30,362.00 | 0.00 | 0.00 | 20,153.00 | 0.00 |
| October, 2023 | 58,433.00 | 0.00 | 0.00 | 1,88,509.00 | 0.00 |
| November, 2023 | 19,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,19,493.00 | 0.00 | 0.00 | 1,27,423.00 | 0.00 |
| Januaury, 2024 | 3,15,674.00 | 0.00 | 0.00 | 2,65,337.00 | 0.00 |
| February, 2024 | 3,91,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,22,318.00 | 0.00 | 0.00 | 4,07,341.00 | 0.00 |
| Total | 23,07,426.00 | 0.00 | 0.00 | 19,06,113.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |