eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Umroli |
|||||
Opening Balance | 55,63,735.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 10,78,561.00 | 0.00 | 0.00 | 2,61,729.00 | 0.00 |
May, 2023 | 1,12,150.00 | 0.00 | 0.00 | 4,23,310.00 | 0.00 |
June, 2023 | 4,06,366.00 | 0.00 | 0.00 | 5,98,662.00 | 0.00 |
July, 2023 | 2,15,076.00 | 0.00 | 0.00 | 5,06,036.00 | 0.00 |
August, 2023 | 1,52,117.00 | 0.00 | 0.00 | 6,43,000.00 | 0.00 |
September, 2023 | 1,19,877.00 | 0.00 | 0.00 | 7,68,970.00 | 0.00 |
October, 2023 | 1,21,003.00 | 0.00 | 0.00 | 3,35,330.00 | 0.00 |
November, 2023 | 5,02,806.00 | 0.00 | 0.00 | 4,78,308.50 | 0.00 |
December, 2023 | 10,85,329.00 | 0.00 | 0.00 | 4,70,475.00 | 0.00 |
Januaury, 2024 | 13,54,114.00 | 0.00 | 0.00 | 8,35,015.00 | 0.00 |
February, 2024 | 8,84,364.00 | 0.00 | 0.00 | 3,99,520.00 | 0.00 |
March, 2024 | 53,05,347.00 | 0.00 | 0.00 | 34,98,407.31 | 0.00 |
Total | 1,13,37,110.00 | 0.00 | 0.00 | 92,18,762.81 | 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 |