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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:-Galsure |
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| Opening Balance | 36,41,440.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,843.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| May, 2023 | 1,005.00 | 0.00 | 0.00 | 79,594.00 | 0.00 |
| June, 2023 | 31,580.00 | 0.00 | 0.00 | 36,410.00 | 0.00 |
| July, 2023 | 11,445.00 | 0.00 | 0.00 | 97,408.00 | 0.00 |
| August, 2023 | 605.00 | 0.00 | 0.00 | 3,79,153.00 | 0.00 |
| September, 2023 | 86,239.00 | 0.00 | 0.00 | 3,15,746.00 | 0.00 |
| October, 2023 | 1,140.00 | 0.00 | 0.00 | 88,278.00 | 0.00 |
| November, 2023 | 1,50,400.00 | 0.00 | 0.00 | 1,69,984.00 | 0.00 |
| December, 2023 | 2,62,240.00 | 0.00 | 0.00 | 1,06,134.00 | 0.00 |
| Januaury, 2024 | 51,245.00 | 0.00 | 0.00 | 57,404.00 | 0.00 |
| February, 2024 | 6,25,824.00 | 0.00 | 0.00 | 3,22,528.00 | 0.00 |
| March, 2024 | 12,61,602.00 | 0.00 | 0.00 | 4,34,422.00 | 0.00 |
| Total | 26,39,168.00 | 0.00 | 0.00 | 21,31,261.00 | 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 |