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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:-Boriwali |
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| Opening Balance | 79,51,243.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,65,896.00 | 0.00 | 0.00 | 1,35,760.00 | 0.00 |
| May, 2024 | 34,267.00 | 0.00 | 0.00 | 2,63,181.00 | 0.00 |
| June, 2024 | 1,09,831.00 | 0.00 | 0.00 | 2,40,553.00 | 0.00 |
| July, 2024 | 43,153.00 | 0.00 | 0.00 | 4,66,672.00 | 0.00 |
| August, 2024 | 1,65,995.00 | 0.00 | 0.00 | 15,27,417.00 | 0.00 |
| September, 2024 | 3,50,729.00 | 0.00 | 0.00 | 10,43,669.00 | 0.00 |
| October, 2024 | 83,996.00 | 0.00 | 0.00 | 4,09,988.00 | 0.00 |
| November, 2024 | 91,076.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2024 | 45,173.00 | 0.00 | 0.00 | 3,45,069.00 | 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 | 14,90,116.00 | 0.00 | 0.00 | 44,35,309.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |