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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:-Palasdari |
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| Opening Balance | 42,41,968.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,82,233.00 | 0.00 | 0.00 | 3,86,206.00 | 0.00 |
| May, 2023 | 1,407.00 | 0.00 | 0.00 | 2,57,442.00 | 0.00 |
| June, 2023 | 27,519.00 | 0.00 | 0.00 | 6,14,573.00 | 0.00 |
| July, 2023 | 21,999.00 | 0.00 | 0.00 | 4,67,549.00 | 0.00 |
| August, 2023 | 18,701.00 | 0.00 | 0.00 | 1,46,563.00 | 0.00 |
| September, 2023 | 63,439.00 | 0.00 | 0.00 | 2,82,143.00 | 0.00 |
| October, 2023 | 45,671.00 | 0.00 | 0.00 | 2,51,612.00 | 0.00 |
| November, 2023 | 1,02,255.00 | 0.00 | 0.00 | 2,96,650.00 | 0.00 |
| December, 2023 | 4,37,220.00 | 0.00 | 0.00 | 94,418.00 | 0.00 |
| Januaury, 2024 | 70,934.00 | 0.00 | 0.00 | 41,025.00 | 0.00 |
| February, 2024 | 2,96,898.00 | 0.00 | 0.00 | 2,03,221.00 | 0.00 |
| March, 2024 | 18,62,886.00 | 0.00 | 0.00 | 3,35,033.00 | 60,810.00 |
| Total | 37,31,162.00 | 0.00 | 0.00 | 33,76,435.00 | 60,810.00 |
| Back | |||||
| 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 |