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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:-Shiste |
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| Opening Balance | 58,56,237.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,901.00 | 0.00 | 0.00 | 1,63,542.00 | 0.00 |
| May, 2023 | 85,096.00 | 0.00 | 0.00 | 1,16,709.00 | 0.00 |
| June, 2023 | 4,56,516.00 | 0.00 | 0.00 | 4,96,139.00 | 0.00 |
| July, 2023 | 68,437.00 | 0.00 | 0.00 | 3,30,705.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,265.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,09,697.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| December, 2023 | 2,53,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,45,396.70 | 0.00 | 0.00 | 2,39,222.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 18,00,938.00 | 0.00 |
| March, 2024 | 7,56,159.91 | 0.00 | 0.00 | 8,09,620.66 | 0.00 |
| Total | 28,96,856.61 | 0.00 | 0.00 | 43,05,037.66 | 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 |