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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:-Barwai |
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| Opening Balance | 21,83,984.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,367.00 | 0.00 | 0.00 | 22,132.00 | 0.00 |
| May, 2023 | 17,464.00 | 0.00 | 0.00 | 63,852.00 | 0.00 |
| June, 2023 | 1,94,800.00 | 0.00 | 0.00 | 1,49,206.00 | 0.00 |
| July, 2023 | 65,079.00 | 0.00 | 0.00 | 2,66,425.00 | 0.00 |
| August, 2023 | 10,94,636.00 | 0.00 | 0.00 | 5,40,636.00 | 0.00 |
| September, 2023 | 7,002.00 | 0.00 | 0.00 | 4,16,473.00 | 0.00 |
| October, 2023 | 1,25,300.00 | 0.00 | 0.00 | 4,45,322.00 | 0.00 |
| November, 2023 | 1,31,885.00 | 0.00 | 0.00 | 1,33,534.00 | 0.00 |
| December, 2023 | 1,78,212.00 | 0.00 | 0.00 | 74,149.00 | 0.00 |
| Januaury, 2024 | 46,951.00 | 0.00 | 0.00 | 45,028.00 | 0.00 |
| February, 2024 | 75,425.00 | 0.00 | 0.00 | 62,411.00 | 0.00 |
| March, 2024 | 7,75,030.00 | 0.00 | 0.00 | 4,08,097.00 | 0.00 |
| Total | 28,94,151.00 | 0.00 | 0.00 | 26,27,265.00 | 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 |