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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:-Velas |
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| Opening Balance | 21,68,033.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,52,093.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 61,750.00 | 0.00 | 0.00 | 1,45,514.00 | 0.00 |
| July, 2023 | 4,31,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,401.00 | 0.00 |
| December, 2023 | 1,12,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 57,829.00 | 0.00 | 0.00 | 2,42,663.00 | 0.00 |
| February, 2024 | 4,36,121.00 | 0.00 | 0.00 | 9,42,069.00 | 0.00 |
| March, 2024 | 2,76,558.00 | 0.00 | 0.00 | 1,14,150.00 | 0.00 |
| Total | 18,75,623.00 | 0.00 | 0.00 | 17,40,890.00 | 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 |