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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Gaurkamat |
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| Opening Balance | 25,17,530.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,828.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2022 | 91,865.00 | 0.00 | 0.00 | 5,27,637.00 | 0.00 |
| June, 2022 | 21,652.00 | 0.00 | 0.00 | 16,975.00 | 0.00 |
| July, 2022 | 6,78,286.00 | 0.00 | 0.00 | 4,81,025.00 | 0.00 |
| August, 2022 | 49,788.00 | 0.00 | 0.00 | 1,23,516.00 | 0.00 |
| September, 2022 | 7,551.00 | 0.00 | 0.00 | 2,66,351.00 | 0.00 |
| October, 2022 | 2,43,556.00 | 0.00 | 0.00 | 37.00 | 0.00 |
| November, 2022 | 4,17,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 27,559.00 | 0.00 | 0.00 | 6,97,439.00 | 0.00 |
| Januaury, 2023 | 10,12,984.00 | 0.00 | 0.00 | 6,48,491.00 | 1,15,600.00 |
| February, 2023 | 8,81,731.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| March, 2023 | 4,98,821.00 | 0.00 | 0.00 | 64,070.00 | 0.00 |
| Total | 41,33,150.00 | 0.00 | 0.00 | 29,03,441.00 | 1,15,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |