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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:-Mandawane |
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| Opening Balance | 24,05,119.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,339.00 | 0.00 | 0.00 | 1,44,158.00 | 0.00 |
| May, 2024 | 10,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 41,142.00 | 0.00 | 0.00 | 2,49,591.00 | 0.00 |
| July, 2024 | 2,41,916.00 | 0.00 | 0.00 | 27,305.00 | 0.00 |
| August, 2024 | 2,27,195.00 | 0.00 | 0.00 | 96,362.00 | 0.00 |
| September, 2024 | 3,04,756.00 | 0.00 | 0.00 | 2,29,063.00 | 0.00 |
| October, 2024 | 88,139.00 | 0.00 | 0.00 | 1,86,620.00 | 0.00 |
| November, 2024 | 65,435.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| December, 2024 | 2,49,028.00 | 0.00 | 0.00 | 1,93,210.00 | 0.00 |
| Januaury, 2025 | 47,806.00 | 0.00 | 0.00 | 2,44,315.00 | 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 | 13,50,351.00 | 0.00 | 0.00 | 13,94,224.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |