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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:-Gavhan |
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| Opening Balance | 6,27,92,322.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,34,274.00 | 0.00 | 0.00 | 1,44,72,213.25 | 0.00 |
| May, 2023 | 4,94,918.00 | 0.00 | 0.00 | 49,84,697.00 | 0.00 |
| June, 2023 | 5,78,635.00 | 0.00 | 0.00 | 97,14,530.34 | 0.00 |
| July, 2023 | 14,10,050.00 | 0.00 | 0.00 | 1,05,16,368.30 | 0.00 |
| August, 2023 | 2,89,288.00 | 0.00 | 0.00 | 13,50,009.80 | 0.00 |
| September, 2023 | 6,36,112.00 | 0.00 | 0.00 | 6,29,403.00 | 0.00 |
| October, 2023 | 13,60,011.00 | 0.00 | 0.00 | 18,08,125.00 | 0.00 |
| November, 2023 | 10,76,731.00 | 0.00 | 0.00 | 8,49,635.67 | 0.00 |
| December, 2023 | 26,60,927.00 | 0.00 | 0.00 | 38,46,133.00 | 0.00 |
| Januaury, 2024 | 61,63,693.00 | 0.00 | 0.00 | 71,95,266.45 | 0.00 |
| February, 2024 | 44,43,769.00 | 0.00 | 0.00 | 11,05,900.44 | 0.00 |
| March, 2024 | 1,38,70,455.00 | 0.00 | 0.00 | 56,00,545.24 | 0.00 |
| Total | 3,65,18,863.00 | 0.00 | 0.00 | 6,20,72,827.49 | 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 |