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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:-Damat |
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| 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 |
| 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 |