|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Mamadapur |
|||||
| Opening Balance | 32,12,852.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 35,69,407.00 | 0.00 | 0.00 | 9,29,429.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 30,59,798.00 | 0.00 | 0.00 | 74,00,692.00 | 0.00 |
| Januaury, 2024 | 2,68,099.00 | 0.00 | 0.00 | 4,55,983.00 | 0.00 |
| February, 2024 | 13,73,269.00 | 0.00 | 0.00 | 1,47,717.00 | 0.00 |
| March, 2024 | 43,04,072.00 | 0.00 | 0.00 | 22,09,260.00 | 0.00 |
| Total | 1,25,74,645.00 | 0.00 | 0.00 | 1,11,57,181.00 | 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 |