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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:-Poyanje |
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| Opening Balance | 52,89,727.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,786.00 | 0.00 | 0.00 | 7,24,309.00 | 0.00 |
| May, 2023 | 12,78,962.00 | 0.00 | 0.00 | 15,96,321.00 | 0.00 |
| June, 2023 | 1,06,090.00 | 0.00 | 0.00 | 1,93,018.00 | 0.00 |
| July, 2023 | 17,788.00 | 0.00 | 0.00 | 11,29,583.00 | 0.00 |
| August, 2023 | 4,21,029.00 | 0.00 | 0.00 | 3,91,429.00 | 0.00 |
| September, 2023 | 3,83,291.00 | 0.00 | 0.00 | 3,46,105.00 | 0.00 |
| October, 2023 | 85,358.00 | 0.00 | 0.00 | 2,03,172.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,90,152.00 | 0.00 |
| December, 2023 | 8,32,840.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| Januaury, 2024 | 6,00,000.00 | 0.00 | 0.00 | 4,62,671.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,19,979.00 | 0.00 |
| March, 2024 | 8,85,786.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| Total | 47,74,930.00 | 0.00 | 0.00 | 61,29,689.00 | 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 |