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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:-Maral |
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| Opening Balance | 22,17,454.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,022.00 | 0.00 | 0.00 | 7,72,995.00 | 0.00 |
| June, 2023 | 8,050.00 | 0.00 | 0.00 | 50,189.00 | 0.00 |
| July, 2023 | 651.00 | 0.00 | 0.00 | 23,980.00 | 0.00 |
| August, 2023 | 2,22,764.00 | 0.00 | 0.00 | 2,52,495.00 | 0.00 |
| September, 2023 | 87,667.00 | 0.00 | 0.00 | 1,65,727.00 | 0.00 |
| October, 2023 | 31,679.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,12,001.00 | 0.00 |
| December, 2023 | 1,14,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,50,181.00 | 0.00 | 0.00 | 2,28,989.00 | 0.00 |
| March, 2024 | 5,67,639.00 | 0.00 | 0.00 | 76,788.00 | 0.00 |
| Total | 13,45,003.00 | 0.00 | 0.00 | 17,83,282.00 | 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 |