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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:-Khandpe |
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| Opening Balance | 73,37,244.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,74,812.00 | 0.00 | 0.00 | 41,598.00 | 0.00 |
| May, 2023 | 1,37,921.00 | 0.00 | 0.00 | 6,64,990.00 | 0.00 |
| June, 2023 | 71,113.00 | 0.00 | 0.00 | 4,59,569.00 | 0.00 |
| July, 2023 | 25,481.00 | 0.00 | 0.00 | 63,972.00 | 0.00 |
| August, 2023 | 23,600.00 | 0.00 | 0.00 | 2,94,093.00 | 0.00 |
| September, 2023 | 31,90,023.00 | 0.00 | 0.00 | 12,29,799.00 | 0.00 |
| October, 2023 | 3,70,721.00 | 0.00 | 0.00 | 23,79,189.00 | 0.00 |
| November, 2023 | 2,09,345.00 | 0.00 | 0.00 | 2,30,097.00 | 0.00 |
| December, 2023 | 15,01,454.00 | 0.00 | 0.00 | 1,13,229.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 44,637.00 | 0.00 |
| February, 2024 | 7,78,437.00 | 0.00 | 0.00 | 4,02,424.00 | 0.00 |
| March, 2024 | 25,02,704.00 | 0.00 | 0.00 | 12,39,362.00 | 0.00 |
| Total | 92,85,611.00 | 0.00 | 0.00 | 71,62,959.00 | 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 |