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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:-Pashane |
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| Opening Balance | 28,33,293.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,55,484.00 | 0.00 | 0.00 | 1,62,121.77 | 0.00 |
| May, 2023 | 3,99,772.00 | 0.00 | 0.00 | 2,89,350.70 | 0.00 |
| June, 2023 | 5,48,629.70 | 0.00 | 0.00 | 22,02,483.65 | 0.00 |
| July, 2023 | 67,222.00 | 0.00 | 0.00 | 3,42,894.51 | 0.00 |
| August, 2023 | 92,092.00 | 0.00 | 0.00 | 4,20,826.54 | 0.00 |
| September, 2023 | 10,71,317.00 | 0.00 | 0.00 | 8,91,337.53 | 0.00 |
| October, 2023 | 2,60,785.00 | 0.00 | 0.00 | 3,64,796.58 | 0.00 |
| November, 2023 | 6,96,217.00 | 0.00 | 0.00 | 3,89,822.65 | 0.00 |
| December, 2023 | 7,29,604.00 | 0.00 | 0.00 | 1,32,203.02 | 0.00 |
| Januaury, 2024 | 1,22,915.00 | 0.00 | 0.00 | 3,25,860.25 | 0.00 |
| February, 2024 | 7,85,060.21 | 0.00 | 0.00 | 7,61,204.72 | 0.00 |
| March, 2024 | 34,98,042.00 | 0.00 | 6,51,040.00 | 19,38,336.57 | 0.00 |
| Total | 1,02,27,139.91 | 0.00 | 6,51,040.00 | 82,21,238.49 | 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 |