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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:-Turade |
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| Opening Balance | 30,41,156.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,09,875.00 | 0.00 |
| May, 2023 | 42,146.00 | 0.00 | 0.00 | 4,27,279.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,56,675.00 | 0.00 |
| July, 2023 | 30,353.00 | 0.00 | 0.00 | 2,68,679.00 | 0.00 |
| August, 2023 | 1,12,152.00 | 0.00 | 0.00 | 1,41,229.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,333.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,83,305.00 | 0.00 | 0.00 | 3,84,110.00 | 0.00 |
| Januaury, 2024 | 18,263.00 | 0.00 | 0.00 | 69,936.00 | 0.00 |
| February, 2024 | 44,45,831.00 | 0.00 | 0.00 | 1,86,771.00 | 0.00 |
| March, 2024 | 7,66,732.00 | 0.00 | 0.00 | 11,54,944.00 | 0.00 |
| Total | 57,98,782.00 | 0.00 | 0.00 | 37,24,831.00 | 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 |