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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:-Shivkar |
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| Opening Balance | 34,98,482.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,98,441.00 | 0.00 | 0.00 | 7,56,331.20 | 0.00 |
| June, 2023 | 4,27,465.00 | 0.00 | 0.00 | 6,01,933.00 | 0.00 |
| July, 2023 | 1,47,491.00 | 0.00 | 0.00 | 4,21,096.20 | 0.00 |
| August, 2023 | 11,77,506.00 | 0.00 | 0.00 | 4,46,742.00 | 0.00 |
| September, 2023 | 5,99,007.00 | 0.00 | 0.00 | 1,16,952.00 | 0.00 |
| October, 2023 | 1,44,546.00 | 0.00 | 0.00 | 4,03,959.00 | 0.00 |
| November, 2023 | 1,35,748.00 | 0.00 | 0.00 | 1,46,674.00 | 0.00 |
| December, 2023 | 3,24,894.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| Januaury, 2024 | 3,60,397.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2024 | 1,55,543.00 | 0.00 | 0.00 | 13,10,201.00 | 0.00 |
| March, 2024 | 15,93,766.00 | 0.00 | 0.00 | 6,04,511.00 | 0.00 |
| Total | 52,64,804.00 | 0.00 | 0.00 | 48,34,108.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |