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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:-Kirawali |
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| Opening Balance | 16,16,047.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,64,443.50 | 0.00 | 0.00 | 13,44,934.00 | 0.00 |
| May, 2023 | 94,718.00 | 0.00 | 0.00 | 25,82,738.50 | 0.00 |
| June, 2023 | 4,65,667.00 | 0.00 | 0.00 | 4,96,499.00 | 0.00 |
| July, 2023 | 19,74,558.00 | 0.00 | 0.00 | 16,16,120.00 | 0.00 |
| August, 2023 | 54,571.00 | 0.00 | 0.00 | 4,17,333.00 | 0.00 |
| September, 2023 | 8,29,219.00 | 0.00 | 0.00 | 74,971.00 | 0.00 |
| October, 2023 | 80,741.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| November, 2023 | 2,78,613.00 | 0.00 | 0.00 | 15,768.00 | 0.00 |
| December, 2023 | 6,55,616.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| Januaury, 2024 | 7,97,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 14,23,860.00 | 0.00 |
| March, 2024 | 63,10,692.02 | 0.00 | 0.00 | 22,01,071.00 | 0.00 |
| Total | 1,57,06,678.52 | 0.00 | 0.00 | 1,02,60,094.50 | 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 |