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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:-Sakhrone |
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| Opening Balance | 4,93,075.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,448.00 | 0.00 | 0.00 | 42,715.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,030.00 | 0.00 |
| August, 2023 | 4,09,066.00 | 0.00 | 0.00 | 3,94,416.00 | 0.00 |
| September, 2023 | 2,14,340.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| October, 2023 | 12,235.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| November, 2023 | 2,43,429.00 | 0.00 | 0.00 | 2,37,539.00 | 0.00 |
| December, 2023 | 64,180.00 | 0.00 | 0.00 | 43,775.00 | 0.00 |
| Januaury, 2024 | 2,18,146.00 | 0.00 | 0.00 | 6,130.00 | 0.00 |
| February, 2024 | 1,43,286.00 | 0.00 | 0.00 | 12,102.00 | 0.00 |
| March, 2024 | 2,31,348.00 | 0.00 | 0.00 | 1,46,754.00 | 0.00 |
| Total | 15,48,478.00 | 0.00 | 0.00 | 11,43,781.00 | 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 |