|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Humgaon |
|||||
| Opening Balance | 6,12,145.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,047.00 | 0.00 | 0.00 | 96,034.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,439.00 | 0.00 |
| June, 2023 | 12,091.00 | 0.00 | 0.00 | 45,460.00 | 0.00 |
| July, 2023 | 24,543.00 | 0.00 | 0.00 | 40,952.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,720.00 | 0.00 |
| September, 2023 | 39,540.00 | 0.00 | 0.00 | 1,14,342.00 | 0.00 |
| October, 2023 | 60,273.00 | 0.00 | 0.00 | 1,47,215.30 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2023 | 1,87,624.00 | 0.00 | 0.00 | 31,370.00 | 0.00 |
| Januaury, 2024 | 1,21,570.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| February, 2024 | 60,012.77 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| March, 2024 | 4,57,515.00 | 0.00 | 0.00 | 1,50,972.00 | 0.00 |
| Total | 11,02,215.77 | 0.00 | 0.00 | 7,26,504.30 | 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 |