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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:-Dahiwali T.Waredi |
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| Opening Balance | 26,27,822.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,25,539.38 | 0.00 | 0.00 | 10,71,538.00 | 0.00 |
| May, 2023 | 5,710.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 11,63,575.00 | 0.00 | 0.00 | 6,90,974.00 | 0.00 |
| July, 2023 | 7,58,507.62 | 0.00 | 0.00 | 7,94,688.00 | 0.00 |
| August, 2023 | 1,14,826.79 | 0.00 | 0.00 | 3,92,892.00 | 0.00 |
| September, 2023 | 1,44,472.00 | 0.00 | 0.00 | 8,83,380.00 | 1,73,538.00 |
| October, 2023 | 8,00,716.00 | 0.00 | 0.00 | 3,74,237.00 | 0.00 |
| November, 2023 | 2,37,292.00 | 0.00 | 0.00 | 2,55,538.00 | 0.00 |
| December, 2023 | 12,13,127.00 | 0.00 | 0.00 | 2,76,139.00 | 0.00 |
| Januaury, 2024 | 3,98,930.29 | 0.00 | 0.00 | 5,31,114.00 | 0.00 |
| February, 2024 | 6,62,453.85 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| March, 2024 | 30,57,956.33 | 0.00 | 2,04,549.00 | 11,06,403.00 | 0.00 |
| Total | 88,83,106.26 | 0.00 | 2,04,549.00 | 64,21,503.00 | 1,73,538.00 |
| 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 |