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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:-Diveagar |
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| Opening Balance | 58,14,973.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,76,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,98,508.00 | 0.00 | 0.00 | 3,41,790.00 | 0.00 |
| June, 2023 | 1,82,368.00 | 0.00 | 0.00 | 2,53,268.00 | 0.00 |
| July, 2023 | 1,17,284.70 | 0.00 | 0.00 | 3,93,242.99 | 0.00 |
| August, 2023 | 10,81,422.00 | 0.00 | 0.00 | 12,36,350.00 | 0.00 |
| September, 2023 | 3,34,872.00 | 0.00 | 0.00 | 17,60,596.00 | 0.00 |
| October, 2023 | 3,19,938.00 | 0.00 | 0.00 | 4,37,585.00 | 0.00 |
| November, 2023 | 7,11,544.00 | 0.00 | 0.00 | 4,19,650.00 | 0.00 |
| December, 2023 | 7,23,638.00 | 0.00 | 0.00 | 5,15,551.00 | 0.00 |
| Januaury, 2024 | 3,86,117.00 | 0.00 | 0.00 | 5,58,009.00 | 0.00 |
| February, 2024 | 7,15,360.00 | 0.00 | 0.00 | 4,39,394.00 | 0.00 |
| March, 2024 | 30,37,741.00 | 0.00 | 0.00 | 13,34,168.00 | 0.00 |
| Total | 89,84,996.70 | 0.00 | 0.00 | 76,89,603.99 | 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 |