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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:-Karivane |
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| Opening Balance | 13,16,966.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,80,000.00 | 0.00 | 0.00 | 3,84,330.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,147.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| December, 2023 | 56,160.00 | 0.00 | 0.00 | 3,27,508.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2024 | 5,06,133.00 | 0.00 | 0.00 | 30,940.00 | 0.00 |
| March, 2024 | 4,61,554.00 | 0.00 | 0.00 | 3,82,600.00 | 0.00 |
| Total | 14,13,847.00 | 0.00 | 0.00 | 13,73,775.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |