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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:-Kondiwade |
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| Opening Balance | 33,24,301.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,577.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2024 | 8,890.00 | 0.00 | 0.00 | 1,00,711.00 | 0.00 |
| June, 2024 | 2,75,347.00 | 0.00 | 0.00 | 20,170.00 | 0.00 |
| July, 2024 | 33,207.00 | 0.00 | 0.00 | 2,62,700.00 | 0.00 |
| August, 2024 | 3,03,125.00 | 0.00 | 0.00 | 2,36,244.00 | 0.00 |
| September, 2024 | 4,41,790.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
| October, 2024 | 45,663.00 | 0.00 | 0.00 | 4,06,708.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,30,599.00 | 0.00 | 0.00 | 11,70,633.00 | 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 |