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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:-Chindharan |
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| Opening Balance | 47,19,825.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,825.00 | 0.00 | 0.00 | 2,11,851.00 | 0.00 |
| May, 2023 | 2,90,255.00 | 0.00 | 0.00 | 3,49,046.00 | 0.00 |
| June, 2023 | 1,24,548.00 | 0.00 | 0.00 | 2,10,700.00 | 0.00 |
| July, 2023 | 62,741.00 | 0.00 | 0.00 | 7,37,123.00 | 0.00 |
| August, 2023 | 3,23,409.00 | 0.00 | 0.00 | 10,91,266.00 | 0.00 |
| September, 2023 | 3,05,901.00 | 0.00 | 0.00 | 2,55,903.00 | 0.00 |
| October, 2023 | 63,716.00 | 0.00 | 0.00 | 2,20,629.00 | 0.00 |
| November, 2023 | 92,602.00 | 0.00 | 0.00 | 2,91,062.00 | 0.00 |
| December, 2023 | 3,88,229.00 | 0.00 | 0.00 | 1,10,325.00 | 0.00 |
| Januaury, 2024 | 2,66,361.00 | 0.00 | 0.00 | 3,58,923.00 | 0.00 |
| February, 2024 | 1,92,308.00 | 0.00 | 0.00 | 2,54,520.00 | 0.00 |
| March, 2024 | 15,41,813.00 | 0.00 | 0.00 | 11,35,674.00 | 0.00 |
| Total | 36,63,708.00 | 0.00 | 0.00 | 52,27,022.00 | 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 |