|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Shrivardhan,Village Panchayat & Equivalent:-Sarve |
|||||
| Opening Balance | 9,70,522.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,70,440.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,06,542.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,682.00 | 0.00 |
| October, 2023 | 72,340.00 | 0.00 | 0.00 | 11,181.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,19,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,55,703.00 | 0.00 | 0.00 | 4,89,917.00 | 0.00 |
| Total | 15,47,973.00 | 0.00 | 0.00 | 11,08,962.00 | 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 |