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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:-Kashele |
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| Opening Balance | 44,74,345.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,47,909.00 | 0.00 | 0.00 | 5,20,908.50 | 52,582.00 |
| May, 2023 | 1,29,893.00 | 0.00 | 0.00 | 1,72,470.00 | 0.00 |
| June, 2023 | 2,79,759.00 | 0.00 | 0.00 | 9,29,841.00 | 0.00 |
| July, 2023 | 1,13,819.00 | 0.00 | 0.00 | 1,48,756.00 | 0.00 |
| August, 2023 | 1,17,678.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2023 | 3,58,787.00 | 0.00 | 0.00 | 6,42,359.00 | 0.00 |
| October, 2023 | 5,36,611.00 | 0.00 | 0.00 | 4,45,924.00 | 0.00 |
| November, 2023 | 12,96,581.00 | 0.00 | 0.00 | 13,88,015.50 | 0.00 |
| December, 2023 | 10,00,806.00 | 0.00 | 0.00 | 3,42,040.00 | 0.00 |
| Januaury, 2024 | 4,26,604.00 | 0.00 | 0.00 | 18,14,406.00 | 0.00 |
| February, 2024 | 15,17,056.00 | 0.00 | 0.00 | 7,89,554.77 | 0.00 |
| March, 2024 | 37,09,425.00 | 0.00 | 0.00 | 10,14,357.20 | 0.00 |
| Total | 1,23,34,928.00 | 0.00 | 0.00 | 82,15,631.97 | 52,582.00 |
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| 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 |