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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:-Sawele |
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| Opening Balance | 27,96,253.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,81,670.00 | 0.00 | 0.00 | 2,29,054.00 | 0.00 |
| May, 2023 | 58,043.00 | 0.00 | 0.00 | 5,83,447.00 | 0.00 |
| June, 2023 | 1,50,446.00 | 0.00 | 0.00 | 4,98,324.00 | 0.00 |
| July, 2023 | 24,555.00 | 0.00 | 0.00 | 75,695.00 | 0.00 |
| August, 2023 | 72,761.00 | 0.00 | 0.00 | 2,43,133.00 | 0.00 |
| September, 2023 | 6,82,547.00 | 0.00 | 0.00 | 3,74,185.00 | 0.00 |
| October, 2023 | 3,81,191.00 | 0.00 | 0.00 | 4,52,281.00 | 0.00 |
| November, 2023 | 5,87,096.00 | 0.00 | 0.00 | 11,58,784.00 | 0.00 |
| December, 2023 | 9,80,113.00 | 0.00 | 0.00 | 86,253.00 | 0.00 |
| Januaury, 2024 | 1,58,835.00 | 0.00 | 0.00 | 1,95,728.00 | 0.00 |
| February, 2024 | 13,10,777.20 | 0.00 | 0.00 | 65,476.32 | 0.00 |
| March, 2024 | 37,23,492.01 | 0.00 | 0.00 | 29,64,346.61 | 1,33,193.00 |
| Total | 89,11,526.21 | 0.00 | 0.00 | 69,26,706.93 | 1,33,193.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |