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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:-Kadav |
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| Opening Balance | 43,63,497.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,80,101.00 | 0.00 | 0.00 | 5,26,232.00 | 0.00 |
| May, 2023 | 7,19,850.00 | 0.00 | 0.00 | 72,930.00 | 0.00 |
| June, 2023 | 59,699.00 | 0.00 | 0.00 | 7,75,426.00 | 0.00 |
| July, 2023 | 1,87,569.00 | 0.00 | 0.00 | 5,49,468.00 | 0.00 |
| August, 2023 | 1,33,148.00 | 0.00 | 0.00 | 5,95,322.00 | 0.00 |
| September, 2023 | 80,719.00 | 0.00 | 0.00 | 81,291.00 | 0.00 |
| October, 2023 | 85,366.00 | 0.00 | 0.00 | 6,48,139.00 | 0.00 |
| November, 2023 | 4,09,958.00 | 0.00 | 0.00 | 7,87,236.00 | 0.00 |
| December, 2023 | 6,92,214.00 | 0.00 | 0.00 | 1,00,841.00 | 0.00 |
| Januaury, 2024 | 69,223.00 | 0.00 | 0.00 | 6,57,002.00 | 1,39,224.00 |
| February, 2024 | 1,67,141.00 | 0.00 | 0.00 | 1,43,684.00 | 0.00 |
| March, 2024 | 22,86,489.00 | 0.00 | 0.00 | 8,29,577.00 | 87,700.00 |
| Total | 55,71,477.00 | 0.00 | 0.00 | 57,67,148.00 | 2,26,924.00 |
| 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 |