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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:-Khairwadi |
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| Opening Balance | 21,88,343.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,604.00 | 0.00 | 0.00 | 2,65,196.00 | 0.00 |
| May, 2023 | 97,234.00 | 0.00 | 0.00 | 1,82,678.00 | 0.00 |
| June, 2023 | 91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,913.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| September, 2023 | 3,521.00 | 0.00 | 0.00 | 42,118.00 | 0.00 |
| October, 2023 | 16,682.00 | 0.00 | 0.00 | 1,89,332.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 1,74,738.00 | 0.00 | 0.00 | 67,537.00 | 0.00 |
| Januaury, 2024 | 91,665.00 | 0.00 | 0.00 | 48,585.00 | 0.00 |
| February, 2024 | 6,91,040.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2024 | 5,69,559.00 | 0.00 | 0.00 | 5,22,660.00 | 0.00 |
| Total | 17,69,956.00 | 0.00 | 0.00 | 14,02,406.00 | 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 |