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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:-Pali Tarfe Kothal Khalati |
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| Opening Balance | 13,69,766.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,506.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2023 | 9,892.00 | 0.00 | 0.00 | 1,17,250.00 | 0.00 |
| July, 2023 | 40,809.00 | 0.00 | 0.00 | 3,22,405.00 | 0.00 |
| August, 2023 | 2,907.00 | 0.00 | 0.00 | 5,907.00 | 0.00 |
| September, 2023 | 54,667.00 | 0.00 | 0.00 | 19,258.00 | 0.00 |
| October, 2023 | 6,419.00 | 0.00 | 0.00 | 50,756.00 | 0.00 |
| November, 2023 | 1,800.00 | 0.00 | 0.00 | 1,05,550.00 | 0.00 |
| December, 2023 | 1,22,280.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2024 | 10,018.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,07,799.00 | 0.00 |
| March, 2024 | 4,84,177.00 | 0.00 | 0.00 | 2,95,717.00 | 0.00 |
| Total | 8,17,747.00 | 0.00 | 0.00 | 10,52,142.00 | 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 |