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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:-Hareshwar |
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| Opening Balance | 22,10,775.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 46,312.00 | 0.00 |
| May, 2023 | 3,60,250.00 | 0.00 | 0.00 | 2,60,732.00 | 0.00 |
| June, 2023 | 1,67,070.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 1,20,548.00 | 0.00 | 0.00 | 2,79,727.00 | 0.00 |
| August, 2023 | 28,179.00 | 0.00 | 0.00 | 2,06,320.00 | 0.00 |
| September, 2023 | 62,294.00 | 0.00 | 0.00 | 1,09,860.00 | 0.00 |
| October, 2023 | 16,151.00 | 0.00 | 0.00 | 2,66,478.00 | 0.00 |
| November, 2023 | 82,164.00 | 0.00 | 0.00 | 4,51,001.00 | 0.00 |
| December, 2023 | 2,98,187.00 | 0.00 | 0.00 | 3,23,951.00 | 0.00 |
| Januaury, 2024 | 3,60,806.00 | 0.00 | 0.00 | 1,34,240.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 45,304.00 | 0.00 |
| March, 2024 | 5,94,500.00 | 0.00 | 0.00 | 3,07,795.93 | 0.00 |
| Total | 25,90,149.00 | 0.00 | 0.00 | 24,36,720.93 | 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 |