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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:-Karjat,Village Panchayat & Equivalent:-Asal |
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| Opening Balance | 35,92,887.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,34,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,674.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,590.00 | 0.00 |
| July, 2023 | 81,949.00 | 0.00 | 0.00 | 1,60,972.00 | 0.00 |
| August, 2023 | 37,637.00 | 0.00 | 0.00 | 1,18,646.00 | 0.00 |
| September, 2023 | 1,34,899.00 | 0.00 | 0.00 | 3,85,588.00 | 0.00 |
| October, 2023 | 7,108.00 | 0.00 | 0.00 | 3,21,926.00 | 0.00 |
| November, 2023 | 5,09,680.00 | 0.00 | 0.00 | 41,380.00 | 0.00 |
| December, 2023 | 3,38,107.00 | 0.00 | 0.00 | 16,304.00 | 0.00 |
| Januaury, 2024 | 33,103.00 | 0.00 | 0.00 | 34,904.00 | 0.00 |
| February, 2024 | 2,55,831.00 | 0.00 | 0.00 | 1,59,272.00 | 0.00 |
| March, 2024 | 19,00,406.00 | 0.00 | 0.00 | 73,485.00 | 0.00 |
| Total | 37,33,517.00 | 0.00 | 0.00 | 14,38,741.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |