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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:-Panvel,Village Panchayat & Equivalent:-Adai |
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| Opening Balance | 63,56,834.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,85,284.00 | 0.00 | 0.00 | 1,19,180.00 | 0.00 |
| May, 2023 | 13,66,115.00 | 0.00 | 0.00 | 8,30,006.00 | 0.00 |
| June, 2023 | 8,12,491.00 | 0.00 | 0.00 | 9,25,631.00 | 0.00 |
| July, 2023 | 2,08,345.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,48,284.00 | 0.00 |
| September, 2023 | 4,33,313.00 | 0.00 | 0.00 | 4,60,090.00 | 0.00 |
| October, 2023 | 56,940.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2023 | 8,60,120.00 | 0.00 | 0.00 | 3,12,393.00 | 0.00 |
| December, 2023 | 6,12,445.00 | 0.00 | 0.00 | 6,19,697.00 | 0.00 |
| Januaury, 2024 | 11,12,233.00 | 0.00 | 0.00 | 17,90,754.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,75,315.00 | 0.00 |
| March, 2024 | 42,45,928.16 | 0.00 | 0.00 | 25,67,826.00 | 0.00 |
| Total | 99,93,214.16 | 0.00 | 0.00 | 1,04,48,176.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |