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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:-Kalinje |
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| Opening Balance | 21,88,363.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,84,771.51 | 0.00 |
| May, 2023 | 2,14,560.00 | 0.00 | 0.00 | 1,96,119.00 | 0.00 |
| June, 2023 | 8,79,865.00 | 0.00 | 0.00 | 7,60,445.00 | 0.00 |
| July, 2023 | 2,32,172.00 | 0.00 | 0.00 | 1,13,855.00 | 0.00 |
| August, 2023 | 4,48,537.00 | 0.00 | 0.00 | 3,78,686.00 | 0.00 |
| September, 2023 | 31,976.00 | 0.00 | 0.00 | 4,820.00 | 0.00 |
| October, 2023 | 26,550.00 | 0.00 | 0.00 | 4,210.00 | 0.00 |
| November, 2023 | 59,637.00 | 0.00 | 0.00 | 11,310.00 | 0.00 |
| December, 2023 | 1,97,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 71,461.00 | 0.00 | 0.00 | 3,26,990.00 | 0.00 |
| February, 2024 | 1,31,141.00 | 0.00 | 0.00 | 8,46,097.00 | 0.00 |
| March, 2024 | 4,92,914.00 | 0.00 | 0.00 | 6,59,974.00 | 76,080.00 |
| Total | 27,86,454.00 | 0.00 | 0.00 | 35,87,277.51 | 76,080.00 |
| 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 |