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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:-Somtane |
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| Opening Balance | 32,03,639.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,93,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,704.00 | 0.00 | 0.00 | 8,10,247.00 | 0.00 |
| June, 2023 | 23,74,283.00 | 0.00 | 0.00 | 7,22,894.00 | 0.00 |
| July, 2023 | 1,87,781.00 | 0.00 | 0.00 | 5,57,541.00 | 0.00 |
| August, 2023 | 13,63,212.00 | 0.00 | 0.00 | 15,91,853.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,60,353.00 | 0.00 | 0.00 | 4,10,210.00 | 0.00 |
| November, 2023 | 4,46,883.00 | 0.00 | 0.00 | 49,780.00 | 0.00 |
| December, 2023 | 2,97,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,09,840.00 | 0.00 | 0.00 | 1,31,680.00 | 0.00 |
| February, 2024 | 21,45,053.00 | 0.00 | 0.00 | 5,99,844.00 | 0.00 |
| March, 2024 | 25,11,048.00 | 0.00 | 0.00 | 24,58,018.00 | 0.00 |
| Total | 1,07,97,429.00 | 0.00 | 0.00 | 73,32,067.00 | 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 |