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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:-Nagaloli |
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| Opening Balance | 17,18,548.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 88,725.00 | 0.00 | 0.00 | 5,64,339.00 | 0.00 |
| June, 2023 | 4,24,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,57,745.00 | 0.00 |
| September, 2023 | 3,74,930.00 | 0.00 | 0.00 | 2,10,490.00 | 0.00 |
| October, 2023 | 43,543.00 | 0.00 | 0.00 | 34,186.00 | 0.00 |
| November, 2023 | 66,815.00 | 0.00 | 0.00 | 50,780.00 | 0.00 |
| December, 2023 | 2,54,526.00 | 0.00 | 0.00 | 1,00,229.00 | 0.00 |
| Januaury, 2024 | 5,901.00 | 0.00 | 0.00 | 11,002.00 | 0.00 |
| February, 2024 | 5,10,989.00 | 0.00 | 0.00 | 31,314.00 | 0.00 |
| March, 2024 | 5,77,427.00 | 0.00 | 0.00 | 7,53,830.00 | 90,244.00 |
| Total | 23,47,833.00 | 0.00 | 0.00 | 25,13,915.00 | 90,244.00 |
| 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 |