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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:-Wengaon |
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| Opening Balance | 24,32,088.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,31,701.00 | 0.00 | 0.00 | 7,96,386.00 | 0.00 |
| May, 2023 | 43,686.00 | 0.00 | 0.00 | 4,41,074.00 | 0.00 |
| June, 2023 | 14,135.00 | 0.00 | 0.00 | 6,21,359.00 | 0.00 |
| July, 2023 | 1,56,051.00 | 0.00 | 0.00 | 1,28,701.00 | 0.00 |
| August, 2023 | 26,640.00 | 0.00 | 0.00 | 2,41,965.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| October, 2023 | 1,48,364.00 | 0.00 | 0.00 | 5,87,373.00 | 0.00 |
| November, 2023 | 6,45,461.00 | 0.00 | 0.00 | 1,65,726.00 | 0.00 |
| December, 2023 | 5,26,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 54,189.00 | 0.00 | 0.00 | 48,680.00 | 0.00 |
| February, 2024 | 4,33,776.00 | 0.00 | 0.00 | 3,13,392.00 | 0.00 |
| March, 2024 | 20,56,450.00 | 0.00 | 0.00 | 5,53,828.00 | 0.00 |
| Total | 51,37,305.00 | 0.00 | 0.00 | 39,19,584.00 | 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 |