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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:-Saigaon |
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| Opening Balance | 14,30,181.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,93,674.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| June, 2023 | 8,14,912.00 | 0.00 | 0.00 | 8,01,235.00 | 0.00 |
| July, 2023 | 12,002.00 | 0.00 | 0.00 | 22,897.00 | 0.00 |
| August, 2023 | 1,25,454.00 | 0.00 | 0.00 | 61,336.00 | 0.00 |
| September, 2023 | 1,43,954.00 | 0.00 | 0.00 | 34,464.00 | 0.00 |
| October, 2023 | 7,447.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| November, 2023 | 23,117.00 | 0.00 | 0.00 | 21,457.00 | 0.00 |
| December, 2023 | 1,60,343.00 | 0.00 | 0.00 | 12,778.00 | 0.00 |
| Januaury, 2024 | 32,409.00 | 0.00 | 0.00 | 28,697.00 | 0.00 |
| February, 2024 | 78,803.00 | 0.00 | 0.00 | 10,179.00 | 0.00 |
| March, 2024 | 5,54,009.00 | 0.00 | 0.00 | 1,35,182.00 | 0.00 |
| Total | 19,52,450.00 | 0.00 | 0.00 | 14,74,099.00 | 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 |