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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:-Dighi |
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| Opening Balance | 98,74,122.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,672.00 | 0.00 | 0.00 | 13,06,123.00 | 0.00 |
| May, 2023 | 1,39,411.00 | 0.00 | 0.00 | 11,26,790.00 | 0.00 |
| June, 2023 | 4,50,507.00 | 0.00 | 0.00 | 15,63,920.74 | 0.00 |
| July, 2023 | 3,74,881.00 | 0.00 | 0.00 | 2,18,113.34 | 0.00 |
| August, 2023 | 79,062.00 | 0.00 | 0.00 | 4,40,359.88 | 0.00 |
| September, 2023 | 9,69,496.00 | 0.00 | 0.00 | 3,22,348.90 | 0.00 |
| October, 2023 | 6,55,241.00 | 0.00 | 0.00 | 12,44,101.22 | 0.00 |
| November, 2023 | 6,56,850.00 | 0.00 | 0.00 | 9,57,869.36 | 0.00 |
| December, 2023 | 12,50,092.00 | 0.00 | 0.00 | 5,78,020.80 | 0.00 |
| Januaury, 2024 | 2,22,194.00 | 0.00 | 0.00 | 5,79,497.70 | 0.00 |
| February, 2024 | 7,94,190.00 | 0.00 | 0.00 | 5,54,577.90 | 0.00 |
| March, 2024 | 52,66,187.00 | 0.00 | 0.00 | 37,69,350.40 | 0.00 |
| Total | 1,09,46,783.00 | 0.00 | 0.00 | 1,26,61,073.24 | 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 |