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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:-Kolmandala |
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| Opening Balance | 15,74,568.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,367.00 | 0.00 | 0.00 | 19,448.00 | 0.00 |
| May, 2023 | 69,115.00 | 0.00 | 0.00 | 80,720.00 | 0.00 |
| June, 2023 | 1,12,439.00 | 0.00 | 0.00 | 3,31,251.00 | 0.00 |
| July, 2023 | 86,416.70 | 0.00 | 0.00 | 67,884.88 | 0.00 |
| August, 2023 | 14,583.00 | 0.00 | 0.00 | 48,114.00 | 0.00 |
| September, 2023 | 20,656.00 | 0.00 | 0.00 | 1,16,889.00 | 0.00 |
| October, 2023 | 66,442.00 | 0.00 | 0.00 | 1,32,791.29 | 0.00 |
| November, 2023 | 38,791.00 | 0.00 | 0.00 | 91,666.00 | 0.00 |
| December, 2023 | 1,30,546.00 | 0.00 | 0.00 | 22,186.00 | 0.00 |
| Januaury, 2024 | 3,14,833.00 | 0.00 | 0.00 | 1,95,857.00 | 0.00 |
| February, 2024 | 5,50,746.00 | 0.00 | 0.00 | 1,79,942.87 | 0.00 |
| March, 2024 | 5,71,366.00 | 0.00 | 0.00 | 4,47,883.29 | 0.00 |
| Total | 20,18,300.70 | 0.00 | 0.00 | 17,34,633.33 | 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 |