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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:-Pimploli |
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| Opening Balance | 29,57,422.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,16,015.00 | 0.00 | 0.00 | 3,50,875.00 | 0.00 |
| May, 2023 | 1,15,796.00 | 0.00 | 0.00 | 69,046.00 | 0.00 |
| June, 2023 | 31,649.00 | 0.00 | 0.00 | 2,39,584.00 | 0.00 |
| July, 2023 | 18,465.00 | 0.00 | 0.00 | 5,83,334.00 | 0.00 |
| August, 2023 | 37,013.00 | 0.00 | 0.00 | 2,11,631.00 | 0.00 |
| September, 2023 | 38,200.00 | 0.00 | 0.00 | 2,93,394.00 | 0.00 |
| October, 2023 | 1,71,648.00 | 0.00 | 0.00 | 63,994.70 | 0.00 |
| November, 2023 | 1,82,513.00 | 0.00 | 0.00 | 3,13,798.00 | 0.00 |
| December, 2023 | 4,72,948.00 | 0.00 | 0.00 | 2,44,023.00 | 0.00 |
| Januaury, 2024 | 7,88,706.00 | 0.00 | 0.00 | 2,71,267.00 | 0.00 |
| February, 2024 | 18,97,626.00 | 0.00 | 0.00 | 15,44,860.00 | 0.00 |
| March, 2024 | 42,56,680.00 | 0.00 | 0.00 | 1,17,548.00 | 0.00 |
| Total | 85,27,259.00 | 0.00 | 0.00 | 43,03,354.70 | 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 |