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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:-Nandgaon |
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| Opening Balance | 48,51,088.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,44,257.00 | 0.00 | 0.00 | 56,487.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,90,017.00 | 0.00 |
| July, 2023 | 1,48,983.00 | 0.00 | 0.00 | 1,13,006.00 | 0.00 |
| August, 2023 | 44,677.00 | 0.00 | 0.00 | 42,670.00 | 0.00 |
| September, 2023 | 1,50,221.00 | 0.00 | 0.00 | 76,695.00 | 0.00 |
| October, 2023 | 1,81,684.00 | 0.00 | 0.00 | 3,01,532.00 | 0.00 |
| November, 2023 | 10,64,982.00 | 0.00 | 0.00 | 5,22,646.00 | 0.00 |
| December, 2023 | 3,30,084.00 | 0.00 | 0.00 | 25,574.00 | 0.00 |
| Januaury, 2024 | 4,13,256.00 | 0.00 | 0.00 | 1,89,839.00 | 0.00 |
| February, 2024 | 2,82,555.00 | 0.00 | 0.00 | 55,245.00 | 0.00 |
| March, 2024 | 16,15,971.00 | 0.00 | 0.00 | 1,53,895.00 | 0.00 |
| Total | 48,76,670.00 | 0.00 | 0.00 | 20,27,606.00 | 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 |