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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:-Vaijanath |
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| Opening Balance | 33,29,969.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,19,588.00 | 0.00 | 0.00 | 1,49,939.00 | 0.00 |
| May, 2023 | 14,378.00 | 0.00 | 0.00 | 20,472.00 | 0.00 |
| June, 2023 | 1,11,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,32,748.00 | 0.00 |
| August, 2023 | 70,561.00 | 0.00 | 0.00 | 7,33,542.00 | 0.00 |
| September, 2023 | 33,888.00 | 0.00 | 0.00 | 9,57,102.00 | 0.00 |
| October, 2023 | 75,636.00 | 0.00 | 0.00 | 23,167.00 | 0.00 |
| November, 2023 | 2,99,284.00 | 0.00 | 0.00 | 66,616.00 | 0.00 |
| December, 2023 | 4,13,383.00 | 0.00 | 0.00 | 4,58,529.36 | 0.00 |
| Januaury, 2024 | 1,61,444.00 | 0.00 | 0.00 | 1,01,257.52 | 0.00 |
| February, 2024 | 2,57,182.00 | 0.00 | 0.00 | 6,39,880.00 | 0.00 |
| March, 2024 | 12,35,880.00 | 0.00 | 0.00 | 6,81,736.00 | 0.00 |
| Total | 31,92,236.00 | 0.00 | 0.00 | 41,64,988.88 | 0.00 |
| 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 |