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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:-Harvit |
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| Opening Balance | 16,46,419.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,665.00 | 0.00 | 0.00 | 1,27,093.00 | 0.00 |
| May, 2023 | 23,605.00 | 0.00 | 0.00 | 33,976.00 | 0.00 |
| June, 2023 | 15,360.00 | 0.00 | 0.00 | 53,801.00 | 0.00 |
| July, 2023 | 16,389.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| August, 2023 | 17,381.00 | 0.00 | 0.00 | 22,525.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 77,936.00 | 0.00 | 0.00 | 2,42,309.00 | 0.00 |
| November, 2023 | 20,238.00 | 0.00 | 0.00 | 72,969.00 | 0.00 |
| December, 2023 | 35,532.00 | 0.00 | 0.00 | 41,140.00 | 0.00 |
| Januaury, 2024 | 91,576.00 | 0.00 | 0.00 | 60,040.00 | 0.00 |
| February, 2024 | 2,45,165.00 | 0.00 | 0.00 | 2,61,579.00 | 0.00 |
| March, 2024 | 3,26,007.00 | 0.00 | 0.00 | 94,717.00 | 0.00 |
| Total | 9,44,854.00 | 0.00 | 0.00 | 10,26,999.00 | 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 |