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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:-Karanjade |
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| Opening Balance | 3,61,63,010.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,429.00 | 0.00 | 0.00 | 6,17,753.00 | 0.00 |
| May, 2023 | 5,02,892.00 | 0.00 | 0.00 | 24,96,032.00 | 0.00 |
| June, 2023 | 13,252.00 | 0.00 | 0.00 | 37,13,472.00 | 0.00 |
| July, 2023 | 3,32,567.00 | 0.00 | 0.00 | 11,43,433.00 | 0.00 |
| August, 2023 | 29,663.00 | 0.00 | 0.00 | 20,47,954.00 | 0.00 |
| September, 2023 | 20,731.00 | 0.00 | 0.00 | 31,88,543.00 | 0.00 |
| October, 2023 | 26,29,664.00 | 0.00 | 0.00 | 54,41,039.00 | 0.00 |
| November, 2023 | 8,86,867.00 | 0.00 | 0.00 | 10,21,730.00 | 0.00 |
| December, 2023 | 6,70,671.00 | 0.00 | 0.00 | 1,87,801.00 | 0.00 |
| Januaury, 2024 | 71,93,304.00 | 0.00 | 0.00 | 34,27,469.00 | 0.00 |
| February, 2024 | 12,01,134.00 | 0.00 | 0.00 | 8,86,286.00 | 0.00 |
| March, 2024 | 74,93,369.70 | 0.00 | 0.00 | 60,35,589.06 | 0.00 |
| Total | 2,10,27,543.70 | 0.00 | 0.00 | 3,02,07,101.06 | 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 |