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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:-Vadap |
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| Opening Balance | 11,66,774.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,16,972.00 | 0.00 | 0.00 | 6,40,358.00 | 0.00 |
| June, 2023 | 4,553.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,977.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2023 | 16,440.00 | 0.00 | 0.00 | 1,42,825.00 | 0.00 |
| October, 2023 | 34,272.00 | 0.00 | 0.00 | 1,19,150.00 | 0.00 |
| November, 2023 | 7,861.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| December, 2023 | 48,673.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 4,000.00 | 0.00 | 0.00 | 47,450.00 | 0.00 |
| February, 2024 | 6,10,341.00 | 0.00 | 0.00 | 84,480.00 | 0.00 |
| March, 2024 | 8,76,093.00 | 0.00 | 0.00 | 8,82,767.00 | 0.00 |
| Total | 20,30,182.00 | 0.00 | 0.00 | 19,66,330.00 | 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 |