eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Poshir |
|||||
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 |