|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Patharaja |
|||||
| Opening Balance | 65,83,504.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,62,016.00 | 0.00 | 0.00 | 4,79,050.00 | 0.00 |
| May, 2023 | 4,57,851.00 | 0.00 | 0.00 | 4,81,226.00 | 0.00 |
| June, 2023 | 84,415.00 | 0.00 | 0.00 | 94,395.00 | 0.00 |
| July, 2023 | 8,23,351.00 | 0.00 | 0.00 | 9,28,233.00 | 0.00 |
| August, 2023 | 3,49,071.00 | 0.00 | 0.00 | 13,14,705.00 | 0.00 |
| September, 2023 | 10,38,719.00 | 0.00 | 0.00 | 20,49,009.00 | 0.00 |
| October, 2023 | 6,28,567.00 | 0.00 | 0.00 | 7,52,642.00 | 0.00 |
| November, 2023 | 6,97,065.00 | 0.00 | 0.00 | 6,80,849.00 | 0.00 |
| December, 2023 | 8,02,426.00 | 0.00 | 0.00 | 2,99,578.00 | 0.00 |
| Januaury, 2024 | 15,55,914.00 | 0.00 | 0.00 | 13,13,021.00 | 0.00 |
| February, 2024 | 7,64,531.00 | 0.00 | 0.00 | 3,13,593.00 | 0.00 |
| March, 2024 | 37,50,521.00 | 0.00 | 0.00 | 32,59,625.00 | 10,84,267.00 |
| Total | 1,22,14,447.00 | 0.00 | 0.00 | 1,19,65,926.00 | 10,84,267.00 |
| 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 |