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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:-Beed Budruk |
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| Opening Balance | 75,00,866.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,032.00 | 0.00 | 0.00 | 70,707.00 | 0.00 |
| May, 2024 | 65,083.00 | 0.00 | 0.00 | 3,65,700.00 | 0.00 |
| June, 2024 | 26,765.00 | 0.00 | 0.00 | 5,44,748.00 | 0.00 |
| July, 2024 | 15,600.00 | 0.00 | 0.00 | 13,025.00 | 0.00 |
| August, 2024 | 13,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,37,336.00 | 0.00 | 0.00 | 6,52,471.00 | 0.00 |
| October, 2024 | 1,46,073.00 | 0.00 | 0.00 | 2,07,521.00 | 0.00 |
| November, 2024 | 62,832.00 | 0.00 | 0.00 | 26,982.00 | 0.00 |
| December, 2024 | 1,27,020.00 | 0.00 | 0.00 | 3,282.00 | 0.00 |
| Januaury, 2025 | 83,994.00 | 0.00 | 0.00 | 1,13,484.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,31,014.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,31,935.00 | 0.00 | 0.00 | 22,28,934.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |