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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:-Mandawane |
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| Opening Balance | 15,67,981.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,798.00 | 0.00 | 0.00 | 1,97,449.00 | 0.00 |
| May, 2023 | 2,77,879.00 | 0.00 | 0.00 | 1,20,759.00 | 0.00 |
| June, 2023 | 18,655.00 | 0.00 | 0.00 | 46,420.35 | 0.00 |
| July, 2023 | 6,991.00 | 0.00 | 0.00 | 1,03,107.00 | 0.00 |
| August, 2023 | 21,783.00 | 0.00 | 0.00 | 50,627.00 | 0.00 |
| September, 2023 | 6,12,770.00 | 0.00 | 0.00 | 42,182.00 | 0.00 |
| October, 2023 | 1,30,125.00 | 0.00 | 0.00 | 1,82,212.00 | 0.00 |
| November, 2023 | 60,569.00 | 0.00 | 0.00 | 2,85,170.00 | 0.00 |
| December, 2023 | 5,08,603.00 | 0.00 | 0.00 | 1,19,290.00 | 0.00 |
| Januaury, 2024 | 86,758.95 | 0.00 | 0.00 | 1,77,672.00 | 0.00 |
| February, 2024 | 81,210.00 | 0.00 | 0.00 | 2,12,295.00 | 0.00 |
| March, 2024 | 20,29,872.00 | 0.00 | 0.00 | 15,32,692.00 | 0.00 |
| Total | 39,07,013.95 | 0.00 | 0.00 | 30,69,875.35 | 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 |