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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:-Olaman |
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| Opening Balance | 30,42,777.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,96,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,75,498.00 | 0.00 | 0.00 | 5,59,708.00 | 0.00 |
| June, 2023 | 5,402.00 | 0.00 | 0.00 | 3,41,588.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,67,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,84,566.00 | 0.00 | 0.00 | 6,82,497.00 | 0.00 |
| October, 2023 | 7,17,747.00 | 0.00 | 0.00 | 6,14,703.00 | 0.00 |
| November, 2023 | 6,26,273.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| December, 2023 | 4,78,658.00 | 0.00 | 0.00 | 77,130.00 | 0.00 |
| Januaury, 2024 | 3,71,376.00 | 0.00 | 0.00 | 3,45,721.00 | 0.00 |
| February, 2024 | 1,58,717.00 | 0.00 | 0.00 | 4,37,169.00 | 0.00 |
| March, 2024 | 15,07,760.00 | 0.00 | 0.00 | 5,47,558.00 | 0.00 |
| Total | 52,90,382.00 | 0.00 | 0.00 | 36,06,428.00 | 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 |