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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:-Bhatan |
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| Opening Balance | 49,52,498.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,20,761.65 | 0.00 | 0.00 | 7,70,966.20 | 0.00 |
| June, 2023 | 12,016.00 | 0.00 | 0.00 | 71,130.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,618.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 23,280.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| October, 2023 | 28,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,600.00 | 0.00 | 0.00 | 74,440.00 | 0.00 |
| December, 2023 | 1,70,230.00 | 0.00 | 0.00 | 3,73,010.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 84,820.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 78,917.00 | 0.00 |
| March, 2024 | 6,58,325.00 | 0.00 | 0.00 | 9,06,634.45 | 11,200.00 |
| Total | 10,25,532.65 | 0.00 | 0.00 | 24,91,285.65 | 11,200.00 |
| 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 |