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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 |
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| Opening Balance | 13,76,62,590.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,01,992.00 | 0.00 | 0.00 | 2,38,58,842.00 | 0.00 |
| May, 2023 | 2,47,39,701.00 | 0.00 | 0.00 | 2,50,99,585.00 | 0.00 |
| June, 2023 | 3,24,110.00 | 0.00 | 0.00 | 1,44,629.00 | 0.00 |
| July, 2023 | 92.00 | 0.00 | 0.00 | 1,94,448.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,000.00 | 0.00 | 0.00 | 1,20,56,446.00 | 47,286.00 |
| October, 2023 | 1,03,565.00 | 0.00 | 0.00 | 69,83,777.00 | 0.00 |
| November, 2023 | 38,068.00 | 0.00 | 0.00 | 19,87,673.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,000.00 | 0.00 | 0.00 | 3,01,747.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,99,746.00 | 0.00 |
| March, 2024 | 15,000.00 | 0.00 | 0.00 | 6,04,178.00 | 0.00 |
| Total | 4,96,62,528.00 | 0.00 | 0.00 | 7,18,31,071.00 | 47,286.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |