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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:-Boriwali |
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| Opening Balance | 76,37,521.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,65,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,07,117.00 | 0.00 | 0.00 | 2,16,499.00 | 0.00 |
| June, 2023 | 75,131.00 | 0.00 | 0.00 | 6,00,188.00 | 0.00 |
| July, 2023 | 57,059.00 | 0.00 | 0.00 | 59,221.00 | 0.00 |
| August, 2023 | 51,415.00 | 0.00 | 0.00 | 15,68,345.00 | 1,19,398.00 |
| September, 2023 | 37,132.00 | 0.00 | 0.00 | 13,76,066.00 | 0.00 |
| October, 2023 | 93,009.00 | 0.00 | 0.00 | 10,28,998.00 | 0.00 |
| November, 2023 | 48,036.00 | 0.00 | 0.00 | 5,62,158.00 | 0.00 |
| December, 2023 | 6,25,261.00 | 0.00 | 0.00 | 2,10,340.00 | 0.00 |
| Januaury, 2024 | 1,24,415.00 | 0.00 | 0.00 | 8,03,813.00 | 19,590.00 |
| February, 2024 | 3,51,696.00 | 0.00 | 0.00 | 5,37,129.00 | 0.00 |
| March, 2024 | 27,72,279.00 | 0.00 | 0.00 | 8,70,256.00 | 0.00 |
| Total | 80,07,747.00 | 0.00 | 0.00 | 78,33,013.00 | 1,38,988.00 |
| 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 |