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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:-Khandpe |
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| Opening Balance | 94,59,896.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,82,502.00 | 0.00 | 0.00 | 178.00 | 0.00 |
| May, 2024 | 5,22,255.00 | 0.00 | 0.00 | 12,48,053.00 | 0.00 |
| June, 2024 | 6,09,463.00 | 0.00 | 0.00 | 14,26,727.00 | 0.00 |
| July, 2024 | 1,78,119.00 | 0.00 | 0.00 | 64,287.00 | 0.00 |
| August, 2024 | 89,785.00 | 0.00 | 0.00 | 1,48,340.00 | 0.00 |
| September, 2024 | 1,41,235.00 | 0.00 | 0.00 | 6,04,467.00 | 1,80,000.00 |
| October, 2024 | 6,289.00 | 0.00 | 0.00 | 3,36,089.00 | 30,634.00 |
| November, 2024 | 1,01,518.00 | 0.00 | 0.00 | 3,00,686.00 | 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 | 21,31,166.00 | 0.00 | 0.00 | 41,28,827.00 | 2,10,634.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |