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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:-Bhiwapuri |
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| Opening Balance | 6,52,500.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,247.00 | 0.00 | 0.00 | 1,41,922.00 | 0.00 |
| May, 2023 | 21,494.00 | 0.00 | 0.00 | 66,109.00 | 0.00 |
| June, 2023 | 3,33,570.00 | 0.00 | 0.00 | 59,611.00 | 0.00 |
| July, 2023 | 5,58,070.00 | 0.00 | 0.00 | 2,38,257.00 | 0.00 |
| August, 2023 | 2,853.00 | 0.00 | 0.00 | 97,935.00 | 0.00 |
| September, 2023 | 4,112.00 | 0.00 | 0.00 | 3,28,500.00 | 0.00 |
| October, 2023 | 3,070.00 | 0.00 | 0.00 | 1,08,999.00 | 0.00 |
| November, 2023 | 47,607.00 | 0.00 | 0.00 | 2,66,021.00 | 0.00 |
| December, 2023 | 1,76,389.00 | 0.00 | 0.00 | 89,668.00 | 0.00 |
| Januaury, 2024 | 1,02,249.00 | 0.00 | 0.00 | 58,155.00 | 0.00 |
| February, 2024 | 2,47,753.00 | 0.00 | 0.00 | 1,24,393.00 | 0.00 |
| March, 2024 | 9,67,567.00 | 0.00 | 0.00 | 5,38,384.00 | 0.00 |
| Total | 24,71,981.00 | 0.00 | 0.00 | 21,17,954.00 | 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 |