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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:-Vakas |
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| Opening Balance | 33,17,507.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,08,880.00 | 0.00 | 0.00 | 8,88,178.00 | 0.00 |
| May, 2023 | 3,31,518.00 | 0.00 | 0.00 | 5,14,027.00 | 0.00 |
| June, 2023 | 43,385.00 | 0.00 | 0.00 | 7,58,942.00 | 0.00 |
| July, 2023 | 3,87,957.00 | 0.00 | 0.00 | 6,15,922.40 | 0.00 |
| August, 2023 | 2,06,100.00 | 0.00 | 0.00 | 6,21,627.00 | 0.00 |
| September, 2023 | 1,33,594.00 | 0.00 | 0.00 | 3,13,487.00 | 0.00 |
| October, 2023 | 56,984.00 | 0.00 | 0.00 | 81,465.00 | 0.00 |
| November, 2023 | 68,456.00 | 0.00 | 0.00 | 25,394.00 | 0.00 |
| December, 2023 | 4,30,827.00 | 0.00 | 0.00 | 3,27,758.00 | 0.00 |
| Januaury, 2024 | 28,754.00 | 0.00 | 0.00 | 5,31,527.00 | 0.00 |
| February, 2024 | 6,41,214.00 | 0.00 | 0.00 | 2,81,480.00 | 0.00 |
| March, 2024 | 18,53,322.00 | 0.00 | 0.00 | 6,59,362.00 | 0.00 |
| Total | 57,90,991.00 | 0.00 | 0.00 | 56,19,169.40 | 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 |