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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:-Maniwali |
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| Opening Balance | 34,06,526.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,99,660.00 | 0.00 | 0.00 | 2,72,491.60 | 0.00 |
| May, 2023 | 73,178.00 | 0.00 | 0.00 | 60,970.00 | 0.00 |
| June, 2023 | 22,757.00 | 0.00 | 0.00 | 8,05,761.60 | 0.00 |
| July, 2023 | 6,17,159.00 | 0.00 | 0.00 | 20,33,113.00 | 0.00 |
| August, 2023 | 1,75,844.00 | 0.00 | 0.00 | 1,38,496.00 | 0.00 |
| September, 2023 | 1,01,472.00 | 0.00 | 0.00 | 1,82,181.00 | 0.00 |
| October, 2023 | 7,35,006.00 | 0.00 | 0.00 | 89,074.00 | 0.00 |
| November, 2023 | 1,79,363.00 | 0.00 | 0.00 | 8,39,450.00 | 0.00 |
| December, 2023 | 16,31,699.00 | 0.00 | 0.00 | 14,54,112.00 | 0.00 |
| Januaury, 2024 | 28,683.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| February, 2024 | 7,57,861.00 | 0.00 | 0.00 | 7,43,500.60 | 0.00 |
| March, 2024 | 16,42,487.00 | 0.00 | 0.00 | 3,17,270.00 | 0.00 |
| Total | 62,65,169.00 | 0.00 | 0.00 | 69,85,769.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |