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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:-Shelu |
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| Opening Balance | 44,06,563.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,39,597.00 | 0.00 | 0.00 | 11,37,749.00 | 0.00 |
| May, 2023 | 1,70,058.00 | 0.00 | 0.00 | 14,83,803.00 | 0.00 |
| June, 2023 | 1,79,181.00 | 0.00 | 0.00 | 9,93,416.00 | 0.00 |
| July, 2023 | 1,76,972.00 | 0.00 | 0.00 | 7,66,280.00 | 0.00 |
| August, 2023 | 6,60,761.00 | 0.00 | 0.00 | 10,04,810.00 | 0.00 |
| September, 2023 | 6,79,000.00 | 0.00 | 0.00 | 5,68,305.00 | 0.00 |
| October, 2023 | 28,86,855.00 | 0.00 | 0.00 | 29,15,658.00 | 0.00 |
| November, 2023 | 7,80,760.00 | 0.00 | 0.00 | 7,45,681.00 | 0.00 |
| December, 2023 | 11,66,136.00 | 0.00 | 0.00 | 5,80,906.00 | 0.00 |
| Januaury, 2024 | 3,58,518.00 | 0.00 | 0.00 | 10,29,146.00 | 0.00 |
| February, 2024 | 24,92,276.00 | 0.00 | 0.00 | 9,81,976.00 | 0.00 |
| March, 2024 | 41,55,663.84 | 0.00 | 0.00 | 25,69,508.00 | 0.00 |
| Total | 1,66,45,777.84 | 0.00 | 0.00 | 1,47,77,238.00 | 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 |