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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:-Vakalghar |
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| Opening Balance | 9,74,987.29 | ||||
| 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 | 5,473.00 | 0.00 |
| June, 2023 | 115.00 | 0.00 | 0.00 | 1,00,570.00 | 0.00 |
| July, 2023 | 12,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,410.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| September, 2023 | 51,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,755.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| December, 2023 | 175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 1,64,291.00 | 0.00 |
| February, 2024 | 3,44,881.00 | 0.00 | 0.00 | 2,56,427.00 | 0.00 |
| March, 2024 | 3,39,120.00 | 0.00 | 0.00 | 2,09,083.00 | 0.00 |
| Total | 7,90,386.00 | 0.00 | 0.00 | 7,96,094.00 | 0.00 |
| 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 |