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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:-Halawali |
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| Opening Balance | 26,56,052.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,40,562.00 | 0.00 |
| May, 2024 | 4,481.00 | 0.00 | 0.00 | 1,16,420.00 | 0.00 |
| June, 2024 | 1,86,530.00 | 0.00 | 0.00 | 2,62,730.00 | 0.00 |
| July, 2024 | 32,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 49,600.00 | 0.00 | 0.00 | 69,708.00 | 0.00 |
| September, 2024 | 1,41,698.00 | 0.00 | 0.00 | 81,570.00 | 0.00 |
| October, 2024 | 1,04,010.00 | 0.00 | 0.00 | 1,00,630.00 | 0.00 |
| November, 2024 | 96,038.00 | 0.00 | 0.00 | 37,629.00 | 0.00 |
| December, 2024 | 2,56,551.00 | 0.00 | 0.00 | 1,63,240.00 | 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 | 8,71,548.00 | 0.00 | 0.00 | 9,72,489.00 | 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 |