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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:-Neral |
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| Opening Balance | 2,35,25,853.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,84,382.00 | 0.00 | 0.00 | 17,26,081.00 | 4,49,975.00 |
| May, 2023 | 49,20,902.00 | 0.00 | 0.00 | 57,28,382.00 | 0.00 |
| June, 2023 | 40,48,248.00 | 0.00 | 0.00 | 43,30,673.00 | 0.00 |
| July, 2023 | 26,41,359.00 | 0.00 | 0.00 | 34,30,991.00 | 0.00 |
| August, 2023 | 20,53,600.00 | 0.00 | 0.00 | 37,31,808.00 | 0.00 |
| September, 2023 | 20,30,464.00 | 0.00 | 0.00 | 15,99,600.00 | 0.00 |
| October, 2023 | 1,41,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,56,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,60,756.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,55,139.00 | 0.00 |
| March, 2024 | 2,50,73,700.66 | 0.00 | 0.00 | 1,55,51,347.00 | 6,176.00 |
| Total | 4,51,50,545.66 | 0.00 | 0.00 | 3,75,14,777.00 | 4,56,151.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |