eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Beed Budruk |
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Opening Balance | 71,20,725.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 3,32,854.00 | 0.00 | 0.00 | 2,88,622.00 | 71,200.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,68,041.00 | 0.00 |
August, 2023 | 1,68,733.00 | 0.00 | 0.00 | 5,50,690.00 | 0.00 |
September, 2023 | 1,46,606.00 | 0.00 | 0.00 | 2,46,272.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,755.00 | 0.00 |
November, 2023 | 87,929.00 | 0.00 | 0.00 | 6,63,939.00 | 0.00 |
December, 2023 | 6,89,342.00 | 0.00 | 0.00 | 66,966.00 | 0.00 |
Januaury, 2024 | 63,366.00 | 0.00 | 0.00 | 4,03,530.00 | 0.00 |
February, 2024 | 2,37,258.00 | 0.00 | 0.00 | 4,09,143.00 | 0.00 |
March, 2024 | 20,91,091.00 | 0.00 | 0.00 | 4,20,080.00 | 0.00 |
Total | 38,17,179.00 | 0.00 | 0.00 | 35,08,238.00 | 71,200.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |