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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:-Jasavali |
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| Opening Balance | 19,25,636.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,054.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2023 | 63,379.00 | 0.00 | 0.00 | 14,110.00 | 0.00 |
| June, 2023 | 36,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,53,121.00 | 0.00 | 0.00 | 3,82,405.00 | 0.00 |
| November, 2023 | 22,213.00 | 0.00 | 0.00 | 1,85,240.00 | 0.00 |
| December, 2023 | 2,46,888.00 | 0.00 | 0.00 | 36,904.00 | 0.00 |
| Januaury, 2024 | 18,037.00 | 0.00 | 0.00 | 46,327.00 | 0.00 |
| February, 2024 | 1,46,270.00 | 0.00 | 0.00 | 16,380.00 | 0.00 |
| March, 2024 | 13,03,143.00 | 0.00 | 0.00 | 5,87,520.00 | 0.00 |
| Total | 20,40,898.00 | 0.00 | 0.00 | 12,71,386.00 | 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 |