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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:-Gaurkamat |
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| Opening Balance | 38,62,839.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,789.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,029.00 | 0.00 |
| June, 2023 | 15,143.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,604.00 | 0.00 |
| August, 2023 | 57,498.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| September, 2023 | 23,022.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| October, 2023 | 1,33,762.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| November, 2023 | 56,937.00 | 0.00 | 0.00 | 31,583.91 | 0.00 |
| December, 2023 | 10,55,343.00 | 0.00 | 0.00 | 1,21,531.00 | 0.00 |
| Januaury, 2024 | 10,959.00 | 0.00 | 0.00 | 39,560.00 | 0.00 |
| February, 2024 | 7,73,567.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2024 | 12,98,559.00 | 0.00 | 0.00 | 14,21,845.00 | 0.00 |
| Total | 36,08,579.00 | 0.00 | 0.00 | 20,39,902.91 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |