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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:-Dahiwali T.Waredi |
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| Opening Balance | 50,58,414.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,08,775.00 | 0.00 | 0.00 | 8,10,998.00 | 0.00 |
| May, 2024 | 1,41,289.49 | 0.00 | 0.00 | 98,777.00 | 0.00 |
| June, 2024 | 99,734.00 | 0.00 | 0.00 | 2,43,831.00 | 0.00 |
| July, 2024 | 2,60,433.00 | 0.00 | 0.00 | 8,03,907.00 | 0.00 |
| August, 2024 | 7,55,871.00 | 0.00 | 0.00 | 5,31,994.00 | 0.00 |
| September, 2024 | 9,62,166.00 | 0.00 | 0.00 | 19,31,604.00 | 0.00 |
| October, 2024 | 3,09,508.00 | 0.00 | 0.00 | 7,08,968.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,480.00 | 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 | 36,37,776.49 | 0.00 | 0.00 | 51,57,559.00 | 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 |