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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:-Vadghar |
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| Opening Balance | 1,30,52,922.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,27,812.00 | 0.00 | 0.00 | 11,76,053.00 | 0.00 |
| September, 2023 | 24,82,537.00 | 0.00 | 0.00 | 41,55,850.00 | 5,44,947.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,28,000.00 | 0.00 |
| November, 2023 | 8,82,691.00 | 0.00 | 0.00 | 6,31,085.00 | 10,90,050.00 |
| December, 2023 | 77,405.00 | 0.00 | 0.00 | 4,46,093.00 | 0.00 |
| Januaury, 2024 | 26,56,883.00 | 0.00 | 0.00 | 20,30,786.00 | 0.00 |
| February, 2024 | 24,84,917.00 | 0.00 | 0.00 | 3,69,404.00 | 0.00 |
| March, 2024 | 15,93,860.00 | 0.00 | 0.00 | 54,05,185.90 | 0.00 |
| Total | 1,05,06,105.00 | 0.00 | 0.00 | 1,47,42,456.90 | 16,34,997.00 |
| 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 |