eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Tiware |
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Opening Balance | 11,09,261.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,83,486.00 | 0.00 | 0.00 | 2,74,684.00 | 0.00 |
May, 2023 | 21,518.00 | 0.00 | 0.00 | 2,13,173.00 | 0.00 |
June, 2023 | 23,304.00 | 0.00 | 0.00 | 1,27,654.00 | 0.00 |
July, 2023 | 79,555.00 | 0.00 | 0.00 | 1,19,435.00 | 0.00 |
August, 2023 | 92,314.00 | 0.00 | 0.00 | 1,06,778.00 | 0.00 |
September, 2023 | 38,703.00 | 0.00 | 0.00 | 48,803.00 | 0.00 |
October, 2023 | 51,087.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
November, 2023 | 1,79,021.00 | 0.00 | 0.00 | 3,94,130.00 | 0.00 |
December, 2023 | 3,32,942.00 | 0.00 | 0.00 | 1,29,979.00 | 0.00 |
Januaury, 2024 | 1,05,629.00 | 0.00 | 0.00 | 2,10,313.00 | 0.00 |
February, 2024 | 10,08,231.00 | 0.00 | 0.00 | 9,10,844.00 | 0.00 |
March, 2024 | 16,40,253.97 | 0.00 | 0.00 | 4,47,575.32 | 0.00 |
Total | 39,56,043.97 | 0.00 | 0.00 | 30,19,468.32 | 0.00 |
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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 |