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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:-Khujare |
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| Opening Balance | 9,27,787.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,357.00 | 0.00 | 0.00 | 86,576.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 104.00 | 0.00 | 0.00 | 15,228.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,795.00 | 0.00 |
| August, 2023 | 2,500.00 | 0.00 | 0.00 | 52,737.00 | 0.00 |
| September, 2023 | 295.00 | 0.00 | 0.00 | 16,470.00 | 0.00 |
| October, 2023 | 63,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 92,210.00 | 0.00 | 0.00 | 18,295.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,04,410.00 | 0.00 | 0.00 | 2,04,207.00 | 0.00 |
| Total | 4,82,243.00 | 0.00 | 0.00 | 3,99,308.00 | 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 |