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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:-Jambrung |
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| Opening Balance | 22,70,381.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,05,798.00 | 0.00 | 0.00 | 7,59,690.00 | 0.00 |
| May, 2023 | 24,035.00 | 0.00 | 0.00 | 1,82,536.00 | 0.00 |
| June, 2023 | 65,194.00 | 0.00 | 0.00 | 2,24,385.00 | 0.00 |
| July, 2023 | 37,209.00 | 0.00 | 0.00 | 3,25,270.00 | 0.00 |
| August, 2023 | 4,28,843.00 | 0.00 | 0.00 | 5,66,172.00 | 0.00 |
| September, 2023 | 36,250.00 | 0.00 | 0.00 | 3,79,640.00 | 0.00 |
| October, 2023 | 3,74,295.00 | 0.00 | 0.00 | 30,674.00 | 0.00 |
| November, 2023 | 67,121.00 | 0.00 | 0.00 | 1,33,905.00 | 0.00 |
| December, 2023 | 2,47,089.00 | 0.00 | 0.00 | 1,71,218.00 | 0.00 |
| Januaury, 2024 | 55,293.00 | 0.00 | 0.00 | 2,63,125.00 | 0.00 |
| February, 2024 | 5,33,390.06 | 0.00 | 0.00 | 73,025.00 | 0.00 |
| March, 2024 | 21,84,432.80 | 0.00 | 0.00 | 5,32,485.00 | 0.00 |
| Total | 49,58,949.86 | 0.00 | 0.00 | 36,42,125.00 | 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 |