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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:-Potal |
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| Opening Balance | 44,93,493.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,008.00 | 0.00 | 0.00 | 4,71,098.00 | 0.00 |
| June, 2023 | 3,206.00 | 0.00 | 0.00 | 1,06,227.00 | 0.00 |
| July, 2023 | 5,382.00 | 0.00 | 0.00 | 94,142.00 | 0.00 |
| August, 2023 | 3,014.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2023 | 5,07,440.00 | 0.00 | 0.00 | 30,761.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,024.00 | 0.00 |
| November, 2023 | 26,714.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| December, 2023 | 3,35,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,12,860.00 | 0.00 | 0.00 | 16,31,725.67 | 0.00 |
| February, 2024 | 2,511.00 | 0.00 | 0.00 | 4,34,061.00 | 0.00 |
| March, 2024 | 21,76,431.00 | 0.00 | 0.00 | 5,59,331.00 | 0.00 |
| Total | 39,62,098.00 | 0.00 | 0.00 | 34,64,969.67 | 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 |