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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 |
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| Opening Balance | 2,27,62,925.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,92,660.00 | 0.00 | 0.00 | 45,83,583.00 | 0.00 |
| May, 2023 | 46,26,835.00 | 0.00 | 0.00 | 22,33,004.00 | 0.00 |
| June, 2023 | 23,061.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| July, 2023 | 7,27,286.00 | 0.00 | 0.00 | 4,66,659.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,14,619.00 | 0.00 |
| September, 2023 | 18,424.00 | 0.00 | 0.00 | 12,50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,65,488.00 | 0.00 |
| December, 2023 | 14,630.00 | 0.00 | 0.00 | 9,02,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| March, 2024 | 2,10,199.00 | 0.00 | 0.00 | 21,31,343.00 | 1,16,459.00 |
| Total | 1,22,13,095.00 | 0.00 | 0.00 | 1,33,62,746.00 | 1,16,459.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |