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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:-Poshir |
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| Opening Balance | 24,91,821.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,01,750.00 | 0.00 | 0.00 | 4,96,065.00 | 0.00 |
| June, 2023 | 1,45,557.00 | 0.00 | 0.00 | 46,284.00 | 0.00 |
| July, 2023 | 49,663.00 | 0.00 | 0.00 | 38,760.00 | 0.00 |
| August, 2023 | 55,494.00 | 0.00 | 0.00 | 97,097.00 | 0.00 |
| September, 2023 | 78,212.00 | 0.00 | 0.00 | 5,53,183.00 | 0.00 |
| October, 2023 | 1,27,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,07,821.00 | 0.00 | 0.00 | 5,80,196.00 | 0.00 |
| December, 2023 | 5,07,660.00 | 0.00 | 0.00 | 59,349.00 | 0.00 |
| Januaury, 2024 | 38,651.00 | 0.00 | 0.00 | 18,015.00 | 0.00 |
| February, 2024 | 8,68,038.00 | 0.00 | 0.00 | 3,82,895.00 | 0.00 |
| March, 2024 | 13,92,422.00 | 0.00 | 0.00 | 4,92,084.00 | 0.00 |
| Total | 34,93,251.00 | 0.00 | 0.00 | 27,63,928.00 | 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 |