eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Warai T. Need |
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Opening Balance | 13,90,041.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,81,526.00 | 0.00 | 0.00 | 1,66,545.00 | 0.00 |
May, 2023 | 10,067.00 | 0.00 | 0.00 | 1,70,862.00 | 0.00 |
June, 2023 | 2,07,242.00 | 0.00 | 0.00 | 2,18,949.00 | 0.00 |
July, 2023 | 29,009.00 | 0.00 | 0.00 | 53,658.00 | 0.00 |
August, 2023 | 64,955.00 | 0.00 | 0.00 | 45,270.00 | 0.00 |
September, 2023 | 7,75,909.00 | 0.00 | 0.00 | 4,25,030.00 | 0.00 |
October, 2023 | 7,415.00 | 0.00 | 0.00 | 15,625.00 | 0.00 |
November, 2023 | 6,31,380.00 | 0.00 | 0.00 | 6,11,404.00 | 0.00 |
December, 2023 | 3,01,821.00 | 0.00 | 0.00 | 61,784.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,06,516.00 | 52,258.00 |
February, 2024 | 1,20,569.00 | 0.00 | 0.00 | 3,41,658.00 | 0.00 |
March, 2024 | 7,35,950.00 | 0.00 | 0.00 | 1,34,080.00 | 0.00 |
Total | 30,65,843.00 | 0.00 | 0.00 | 23,51,381.00 | 52,258.00 |
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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 |