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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Asal |
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| Opening Balance | 58,87,663.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,21,510.00 | 1,56,453.00 |
| June, 2024 | 3,50,000.00 | 0.00 | 0.00 | 15,58,685.00 | 0.00 |
| July, 2024 | 35,456.00 | 0.00 | 0.00 | 3,36,281.00 | 0.00 |
| August, 2024 | 74,089.00 | 0.00 | 0.00 | 1,04,265.00 | 0.00 |
| September, 2024 | 77,524.00 | 0.00 | 0.00 | 11,32,803.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,67,824.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,37,204.00 | 0.00 | 0.00 | 41,21,368.00 | 1,56,453.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |