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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:-Chinchawali |
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| Opening Balance | 25,24,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,61,947.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,359.00 | 0.00 |
| June, 2023 | 1,692.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| July, 2023 | 15,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,92,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,98,800.00 | 0.00 |
| February, 2024 | 26,33,316.00 | 0.00 | 0.00 | 34,60,298.00 | 0.00 |
| March, 2024 | 16,82,732.43 | 0.00 | 0.00 | 6,74,984.00 | 0.00 |
| Total | 51,56,053.43 | 0.00 | 0.00 | 47,40,088.00 | 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 |