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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:-Kalamb |
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| Opening Balance | 16,45,646.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,947.00 | 0.00 | 0.00 | 1,45,681.30 | 0.00 |
| May, 2023 | 72,996.00 | 0.00 | 0.00 | 1,14,181.70 | 0.00 |
| June, 2023 | 86,927.70 | 0.00 | 0.00 | 42,443.00 | 0.00 |
| July, 2023 | 81,480.00 | 0.00 | 0.00 | 80,266.74 | 0.00 |
| August, 2023 | 10,50,513.00 | 0.00 | 0.00 | 17,48,655.60 | 0.00 |
| September, 2023 | 71,071.00 | 0.00 | 0.00 | 86,691.63 | 0.00 |
| October, 2023 | 18,701.00 | 0.00 | 0.00 | 34,163.00 | 0.00 |
| November, 2023 | 5,98,797.00 | 0.00 | 0.00 | 2,04,242.00 | 0.00 |
| December, 2023 | 9,97,661.00 | 0.00 | 0.00 | 97,805.20 | 0.00 |
| Januaury, 2024 | 68,190.00 | 0.00 | 0.00 | 7,99,012.78 | 0.00 |
| February, 2024 | 6,30,189.00 | 0.00 | 0.00 | 6,75,229.70 | 0.00 |
| March, 2024 | 19,49,319.00 | 0.00 | 0.00 | 4,87,929.03 | 0.00 |
| Total | 57,80,791.70 | 0.00 | 0.00 | 45,16,301.68 | 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 |