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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:-Ukrul |
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| Opening Balance | 12,63,352.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,331.00 | 0.00 | 0.00 | 3,37,566.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,847.00 | 0.00 |
| June, 2023 | 21,141.00 | 0.00 | 0.00 | 1,53,968.00 | 0.00 |
| July, 2023 | 23,673.00 | 0.00 | 0.00 | 2,61,087.00 | 0.00 |
| August, 2023 | 38,869.00 | 0.00 | 0.00 | 39,852.00 | 0.00 |
| September, 2023 | 15,955.00 | 0.00 | 0.00 | 25,256.00 | 0.00 |
| October, 2023 | 84,130.00 | 0.00 | 0.00 | 79,260.00 | 0.00 |
| November, 2023 | 87,374.00 | 0.00 | 0.00 | 82,523.00 | 0.00 |
| December, 2023 | 2,20,309.00 | 0.00 | 0.00 | 29,356.00 | 0.00 |
| Januaury, 2024 | 80,225.97 | 0.00 | 0.00 | 3,53,309.00 | 0.00 |
| February, 2024 | 1,78,992.00 | 0.00 | 0.00 | 2,05,950.00 | 0.00 |
| March, 2024 | 11,50,650.00 | 0.00 | 0.00 | 5,78,608.00 | 1,36,817.00 |
| Total | 20,72,649.97 | 0.00 | 0.00 | 22,35,582.00 | 1,36,817.00 |
| 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 |