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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:-Kolhare |
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| Opening Balance | 68,32,923.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,84,793.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,37,000.00 | 0.00 | 0.00 | 48,144.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,31,971.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 85,81,978.00 | 0.00 | 0.00 | 1,01,79,211.88 | 0.00 |
| December, 2023 | 12,37,579.00 | 0.00 | 0.00 | 2,91,895.00 | 0.00 |
| Januaury, 2024 | 7,05,768.00 | 0.00 | 0.00 | 2,05,789.00 | 0.00 |
| February, 2024 | 13,81,754.00 | 0.00 | 0.00 | 12,23,841.00 | 0.00 |
| March, 2024 | 44,06,529.00 | 0.00 | 0.00 | 8,56,903.00 | 0.00 |
| Total | 1,64,50,608.00 | 0.00 | 0.00 | 1,49,22,547.88 | 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 |