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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:-Mogaraj |
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| Opening Balance | 25,38,031.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,38,984.00 | 0.00 | 0.00 | 7,69,408.00 | 1,74,996.00 |
| May, 2023 | 32,273.00 | 0.00 | 0.00 | 3,03,460.00 | 0.00 |
| June, 2023 | 46,687.00 | 0.00 | 0.00 | 7,41,452.00 | 0.00 |
| July, 2023 | 60,497.00 | 0.00 | 0.00 | 6,48,541.00 | 0.00 |
| August, 2023 | 1,98,344.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 1,88,790.00 | 0.00 | 0.00 | 5,74,453.00 | 0.00 |
| October, 2023 | 31,504.00 | 0.00 | 0.00 | 52,533.00 | 0.00 |
| November, 2023 | 22,26,910.00 | 0.00 | 0.00 | 5,76,492.00 | 0.00 |
| December, 2023 | 6,73,942.00 | 0.00 | 0.00 | 1,91,598.00 | 0.00 |
| Januaury, 2024 | 2,78,951.76 | 0.00 | 0.00 | 4,69,666.00 | 0.00 |
| February, 2024 | 8,50,883.00 | 0.00 | 0.00 | 10,36,506.00 | 0.00 |
| March, 2024 | 27,37,360.00 | 0.00 | 0.00 | 4,08,470.00 | 0.00 |
| Total | 81,65,125.76 | 0.00 | 0.00 | 57,90,579.00 | 1,74,996.00 |
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| 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 |