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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:-Ware |
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| Opening Balance | 27,53,779.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,91,811.00 | 0.00 | 0.00 | 20,052.89 | 0.00 |
| May, 2023 | 6,11,646.00 | 0.00 | 0.00 | 5,17,920.00 | 0.00 |
| June, 2023 | 11,54,383.00 | 0.00 | 0.00 | 9,87,126.00 | 0.00 |
| July, 2023 | 42,093.90 | 0.00 | 0.00 | 2,22,560.89 | 0.00 |
| August, 2023 | 86,419.00 | 0.00 | 0.00 | 1,63,158.00 | 0.00 |
| September, 2023 | 13,97,963.00 | 0.00 | 0.00 | 13,49,827.00 | 0.00 |
| October, 2023 | 64,682.00 | 0.00 | 0.00 | 1,02,617.00 | 0.00 |
| November, 2023 | 26,248.00 | 0.00 | 0.00 | 2,50,383.00 | 0.00 |
| December, 2023 | 4,40,746.00 | 0.00 | 0.00 | 61,287.07 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,83,549.00 | 0.00 |
| February, 2024 | 22,72,170.00 | 0.00 | 0.00 | 33,94,762.54 | 0.00 |
| March, 2024 | 12,19,253.00 | 0.00 | 0.00 | 3,58,356.74 | 0.00 |
| Total | 77,07,414.90 | 0.00 | 0.00 | 88,11,600.13 | 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 |