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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:-Kondiwade |
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| Opening Balance | 13,34,265.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,30,322.00 | 0.00 | 0.00 | 3,07,072.00 | 0.00 |
| May, 2023 | 48,000.00 | 0.00 | 0.00 | 21,477.00 | 0.00 |
| June, 2023 | 2,80,479.00 | 0.00 | 0.00 | 1,85,510.00 | 0.00 |
| July, 2023 | 23,867.00 | 0.00 | 0.00 | 83,417.00 | 0.00 |
| August, 2023 | 13,677.00 | 0.00 | 0.00 | 2,98,292.00 | 0.00 |
| September, 2023 | 62,921.00 | 0.00 | 0.00 | 2,30,230.00 | 0.00 |
| October, 2023 | 25,696.00 | 0.00 | 0.00 | 56,124.00 | 0.00 |
| November, 2023 | 63,930.00 | 0.00 | 0.00 | 2,37,550.00 | 0.00 |
| December, 2023 | 2,71,295.00 | 0.00 | 0.00 | 36,434.00 | 0.00 |
| Januaury, 2024 | 4,62,252.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 5,05,807.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| March, 2024 | 15,76,437.00 | 0.00 | 0.00 | 2,24,941.00 | 0.00 |
| Total | 37,64,683.00 | 0.00 | 0.00 | 17,74,647.00 | 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 |