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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:-Halawali |
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| Opening Balance | 20,39,539.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,62,743.00 | 0.00 | 0.00 | 1,20,246.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,488.00 | 0.00 | 0.00 | 4,06,836.00 | 0.00 |
| July, 2023 | 4,285.00 | 0.00 | 0.00 | 1,92,247.00 | 0.00 |
| August, 2023 | 5,02,287.00 | 0.00 | 0.00 | 4,83,479.00 | 0.00 |
| September, 2023 | 4,123.00 | 0.00 | 0.00 | 2,20,372.00 | 0.00 |
| October, 2023 | 2,18,626.00 | 0.00 | 0.00 | 1,63,467.00 | 0.00 |
| November, 2023 | 2,78,683.00 | 0.00 | 0.00 | 84,665.00 | 0.00 |
| December, 2023 | 2,41,192.00 | 0.00 | 0.00 | 3,25,352.00 | 0.00 |
| Januaury, 2024 | 25,053.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| February, 2024 | 1,36,937.00 | 0.00 | 0.00 | 1,89,860.00 | 0.00 |
| March, 2024 | 13,94,514.00 | 0.00 | 0.00 | 4,85,644.00 | 0.00 |
| Total | 32,93,931.00 | 0.00 | 0.00 | 26,77,418.00 | 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 |