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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:-Salokh |
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| Opening Balance | 35,22,175.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,76,847.00 | 0.00 | 0.00 | 2,58,353.42 | 0.00 |
| May, 2023 | 43,217.00 | 0.00 | 0.00 | 83,288.70 | 0.00 |
| June, 2023 | 60,586.00 | 0.00 | 0.00 | 12,502.00 | 0.00 |
| July, 2023 | 67,969.00 | 0.00 | 0.00 | 3,48,775.14 | 0.00 |
| August, 2023 | 42,533.00 | 0.00 | 0.00 | 96,206.60 | 0.00 |
| September, 2023 | 30,590.00 | 0.00 | 0.00 | 98,795.09 | 0.00 |
| October, 2023 | 51,978.00 | 0.00 | 0.00 | 82,683.00 | 0.00 |
| November, 2023 | 48,291.00 | 0.00 | 0.00 | 1,43,753.00 | 0.00 |
| December, 2023 | 14,16,330.00 | 0.00 | 0.00 | 4,475.24 | 0.00 |
| Januaury, 2024 | 2,73,755.00 | 0.00 | 0.00 | 9,22,240.25 | 0.00 |
| February, 2024 | 84,109.00 | 0.00 | 0.00 | 21,562.00 | 0.00 |
| March, 2024 | 23,06,636.00 | 0.00 | 0.00 | 20,29,179.89 | 0.00 |
| Total | 48,02,841.00 | 0.00 | 0.00 | 41,01,814.33 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |