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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:-Shekhadi |
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| Opening Balance | 8,86,744.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,72,267.00 | 0.00 | 0.00 | 1,83,112.00 | 0.00 |
| June, 2023 | 5,370.00 | 0.00 | 0.00 | 11,842.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 12,955.00 | 0.00 | 0.00 | 16,192.00 | 0.00 |
| September, 2023 | 54,906.00 | 0.00 | 0.00 | 3,52,032.00 | 0.00 |
| October, 2023 | 46,879.00 | 0.00 | 0.00 | 5,771.00 | 0.00 |
| November, 2023 | 20,641.00 | 0.00 | 0.00 | 85,328.00 | 0.00 |
| December, 2023 | 1,25,784.00 | 0.00 | 0.00 | 34,875.00 | 0.00 |
| Januaury, 2024 | 29,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 37,707.00 | 0.00 | 0.00 | 67,182.00 | 0.00 |
| March, 2024 | 3,78,862.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| Total | 9,84,682.00 | 0.00 | 0.00 | 8,90,034.00 | 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 |