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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:-Jeete |
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| Opening Balance | 9,28,288.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,08,558.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| May, 2023 | 60,035.00 | 0.00 | 0.00 | 2,74,850.00 | 0.00 |
| June, 2023 | 25,395.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
| July, 2023 | 62,788.00 | 0.00 | 0.00 | 2,21,340.00 | 0.00 |
| August, 2023 | 1,38,696.00 | 0.00 | 0.00 | 3,53,185.00 | 0.00 |
| September, 2023 | 1,20,570.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| October, 2023 | 4,99,066.00 | 0.00 | 0.00 | 1,03,284.00 | 0.00 |
| November, 2023 | 32,893.00 | 0.00 | 0.00 | 1,20,214.00 | 0.00 |
| December, 2023 | 2,50,841.00 | 0.00 | 0.00 | 4,75,434.00 | 0.00 |
| Januaury, 2024 | 4,01,356.00 | 0.00 | 0.00 | 1,05,919.00 | 0.00 |
| February, 2024 | 10,586.00 | 0.00 | 0.00 | 20,110.00 | 0.00 |
| March, 2024 | 18,67,239.00 | 0.00 | 0.00 | 3,03,006.00 | 0.00 |
| Total | 39,78,023.00 | 0.00 | 0.00 | 21,99,042.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |