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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:-Vadavali |
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| Opening Balance | 1,11,07,139.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,821.00 | 0.00 | 0.00 | 1,20,410.00 | 0.00 |
| May, 2023 | 74,250.00 | 0.00 | 0.00 | 1,83,153.00 | 0.00 |
| June, 2023 | 1,47,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 47,042.00 | 0.00 | 0.00 | 1,25,073.00 | 0.00 |
| August, 2023 | 97,296.00 | 0.00 | 0.00 | 1,68,926.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,15,847.00 | 0.00 | 0.00 | 7,68,626.00 | 0.00 |
| November, 2023 | 60,030.00 | 0.00 | 0.00 | 1,29,716.00 | 0.00 |
| December, 2023 | 8,75,041.00 | 0.00 | 0.00 | 1,34,259.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,08,825.00 | 0.00 |
| March, 2024 | 60,55,722.00 | 0.00 | 0.00 | 32,09,690.00 | 50,000.00 |
| Total | 84,59,073.00 | 0.00 | 0.00 | 54,48,678.00 | 50,000.00 |
| 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 |