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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:-Khandas |
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| Opening Balance | 47,93,800.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,05,822.00 | 0.00 |
| May, 2023 | 1,16,603.00 | 0.00 | 0.00 | 2,55,510.00 | 0.00 |
| June, 2023 | 62,308.00 | 0.00 | 0.00 | 10,41,874.00 | 0.00 |
| July, 2023 | 78,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,889.00 | 0.00 | 0.00 | 81,227.00 | 0.00 |
| September, 2023 | 24,080.00 | 0.00 | 0.00 | 82,331.00 | 0.00 |
| October, 2023 | 1,25,249.00 | 0.00 | 0.00 | 22,264.00 | 0.00 |
| November, 2023 | 8,23,247.00 | 0.00 | 0.00 | 48,272.00 | 0.00 |
| December, 2023 | 5,54,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 85,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,84,030.00 | 0.00 | 0.00 | 1,29,338.00 | 0.00 |
| Total | 34,83,579.00 | 0.00 | 0.00 | 29,66,638.00 | 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 |