|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Wavloli |
|||||
| Opening Balance | 15,46,436.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,53,109.00 | 0.00 | 0.00 | 4,27,077.00 | 0.00 |
| June, 2023 | 95,069.00 | 0.00 | 0.00 | 1,63,328.00 | 0.00 |
| July, 2023 | 32,589.00 | 0.00 | 0.00 | 37,057.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,00,103.00 | 0.00 | 0.00 | 8,46,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
| November, 2023 | 1,90,054.00 | 0.00 | 0.00 | 1,79,666.00 | 0.00 |
| December, 2023 | 3,79,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,64,319.00 | 0.00 | 0.00 | 68,810.00 | 0.00 |
| February, 2024 | 95,491.00 | 0.00 | 0.00 | 21,43,352.00 | 0.00 |
| March, 2024 | 12,27,806.00 | 0.00 | 0.00 | 2,28,075.00 | 0.00 |
| Total | 57,57,879.00 | 0.00 | 0.00 | 42,29,965.00 | 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 |