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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:-Ranavali |
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| Opening Balance | 17,60,463.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,549.00 | 0.00 | 0.00 | 2,11,393.00 | 0.00 |
| May, 2023 | 1,94,088.00 | 0.00 | 0.00 | 1,19,122.00 | 0.00 |
| June, 2023 | 37,373.00 | 0.00 | 0.00 | 53,485.00 | 0.00 |
| July, 2023 | 23,063.00 | 0.00 | 0.00 | 9,82,664.83 | 0.00 |
| August, 2023 | 27,080.00 | 0.00 | 0.00 | 73,218.00 | 0.00 |
| September, 2023 | 38,728.00 | 0.00 | 0.00 | 65,515.00 | 0.00 |
| October, 2023 | 74,857.00 | 0.00 | 0.00 | 67,811.00 | 0.00 |
| November, 2023 | 53,688.00 | 0.00 | 0.00 | 48,870.00 | 0.00 |
| December, 2023 | 2,25,470.00 | 0.00 | 0.00 | 51,736.00 | 0.00 |
| Januaury, 2024 | 4,79,334.00 | 0.00 | 0.00 | 1,17,910.00 | 0.00 |
| February, 2024 | 6,69,830.00 | 0.00 | 0.00 | 2,51,849.00 | 0.00 |
| March, 2024 | 6,56,129.00 | 0.00 | 0.00 | 2,96,386.00 | 0.00 |
| Total | 26,83,189.00 | 0.00 | 0.00 | 23,39,959.83 | 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 |