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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:-Bhaliwadi |
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| Opening Balance | 29,99,261.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,46,164.00 | 0.00 | 0.00 | 16,80,854.00 | 0.00 |
| June, 2023 | 1,81,644.00 | 0.00 | 0.00 | 1,24,038.00 | 0.00 |
| July, 2023 | 1,69,530.00 | 0.00 | 0.00 | 7,65,895.00 | 0.00 |
| August, 2023 | 6,16,901.00 | 0.00 | 0.00 | 13,06,526.00 | 0.00 |
| September, 2023 | 5,93,630.00 | 0.00 | 0.00 | 5,91,896.00 | 0.00 |
| October, 2023 | 1,92,478.00 | 0.00 | 0.00 | 7,18,366.00 | 0.00 |
| November, 2023 | 2,92,016.00 | 0.00 | 0.00 | 2,34,703.00 | 0.00 |
| December, 2023 | 14,34,925.00 | 0.00 | 0.00 | 4,31,734.00 | 0.00 |
| Januaury, 2024 | 2,52,343.00 | 0.00 | 0.00 | 2,53,414.00 | 0.00 |
| February, 2024 | 1,13,015.00 | 0.00 | 0.00 | 7,45,979.00 | 0.00 |
| March, 2024 | 15,88,253.00 | 0.00 | 0.00 | 83,686.00 | 0.00 |
| Total | 66,80,899.00 | 0.00 | 0.00 | 69,37,091.00 | 0.00 |
| Back | |||||
| 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 |