eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |