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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:-Kadav |
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| Opening Balance | 43,94,750.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,679.00 | 0.00 | 0.00 | 1,86,940.00 | 0.00 |
| May, 2024 | 14,62,495.00 | 0.00 | 0.00 | 15,70,139.00 | 0.00 |
| June, 2024 | 64,260.00 | 0.00 | 0.00 | 2,25,700.00 | 0.00 |
| July, 2024 | 4,23,827.00 | 0.00 | 0.00 | 5,50,736.00 | 0.00 |
| August, 2024 | 6,95,321.00 | 0.00 | 0.00 | 2,21,647.00 | 0.00 |
| September, 2024 | 10,17,414.00 | 0.00 | 0.00 | 2,51,424.00 | 0.00 |
| October, 2024 | 4,48,625.00 | 0.00 | 0.00 | 8,51,311.00 | 7,000.00 |
| November, 2024 | 1,44,542.00 | 0.00 | 0.00 | 8,55,223.00 | 0.00 |
| December, 2024 | 2,31,856.00 | 0.00 | 0.00 | 4,45,575.00 | 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 | 45,29,019.00 | 0.00 | 0.00 | 51,58,695.00 | 7,000.00 |
| 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 |