eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Raigad,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Damat
Opening Balance 34,02,140.41
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 15,62,813.00 0.00 0.00 67,000.00 0.00
May, 2023 90,649.00 0.00 0.00 6,02,437.00 0.00
June, 2023 86,568.00 0.00 0.00 8,36,025.00 0.00
July, 2023 4,51,555.00 0.00 0.00 6,33,503.00 0.00
August, 2023 59,180.00 0.00 0.00 59,600.00 0.00
September, 2023 1,15,029.00 0.00 0.00 5,90,031.00 0.00
October, 2023 3,79,169.00 0.00 0.00 8,71,396.01 0.00
November, 2023 5,66,649.00 0.00 0.00 8,22,591.00 0.00
December, 2023 17,63,934.00 0.00 0.00 7,37,658.00 0.00
Januaury, 2024 4,41,936.00 0.00 0.00 1,53,859.00 0.00
February, 2024 5,99,415.00 0.00 0.00 2,33,349.00 0.00
March, 2024 20,95,189.00 0.00 0.00 17,05,258.00 0.00
Total 82,12,086.00 0.00 0.00 73,12,707.01 0.00
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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