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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:-Ambherpada |
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| Opening Balance | 8,36,176.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,511.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| May, 2023 | 2,215.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| June, 2023 | 5,090.00 | 0.00 | 0.00 | 1,91,626.00 | 0.00 |
| July, 2023 | 3,617.00 | 0.00 | 0.00 | 740.00 | 0.00 |
| August, 2023 | 10,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,005.00 | 0.00 | 0.00 | 57,963.00 | 0.00 |
| October, 2023 | 61,129.00 | 0.00 | 0.00 | 6,177.00 | 0.00 |
| November, 2023 | 1,91,313.00 | 0.00 | 0.00 | 17,803.00 | 0.00 |
| December, 2023 | 1,74,905.00 | 0.00 | 0.00 | 662.00 | 0.00 |
| Januaury, 2024 | 21,892.00 | 0.00 | 0.00 | 75,151.00 | 0.00 |
| February, 2024 | 57,806.00 | 0.00 | 0.00 | 34,361.00 | 0.00 |
| March, 2024 | 4,94,509.00 | 0.00 | 0.00 | 1,50,150.00 | 0.00 |
| Total | 12,06,999.00 | 0.00 | 0.00 | 5,72,933.00 | 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 |