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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:-Nasrapur |
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| Opening Balance | 35,81,362.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,66,519.00 | 0.00 | 0.00 | 5,25,345.00 | 0.00 |
| May, 2023 | 2,80,501.00 | 0.00 | 0.00 | 6,62,217.00 | 0.00 |
| June, 2023 | 1,23,039.00 | 0.00 | 0.00 | 10,82,043.00 | 0.00 |
| July, 2023 | 87,910.00 | 0.00 | 0.00 | 4,38,445.00 | 0.00 |
| August, 2023 | 1,58,970.00 | 0.00 | 0.00 | 1,12,032.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,779.00 | 0.00 |
| October, 2023 | 2,82,054.00 | 0.00 | 0.00 | 58,129.00 | 0.00 |
| November, 2023 | 6,43,093.00 | 0.00 | 0.00 | 3,53,490.67 | 0.00 |
| December, 2023 | 3,90,582.00 | 0.00 | 0.00 | 1,77,935.00 | 0.00 |
| Januaury, 2024 | 49,417.00 | 0.00 | 0.00 | 2,37,375.00 | 0.00 |
| February, 2024 | 7,99,853.00 | 0.00 | 0.00 | 6,42,331.00 | 0.00 |
| March, 2024 | 23,06,060.00 | 0.00 | 0.00 | 12,68,148.00 | 0.00 |
| Total | 65,87,998.00 | 0.00 | 0.00 | 56,85,269.67 | 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 |