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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:-Mangaon |
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| Opening Balance | 34,54,739.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,06,698.89 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 62,914.00 | 0.00 |
| June, 2024 | 8,52,291.00 | 0.00 | 0.00 | 3,22,565.00 | 0.00 |
| July, 2024 | 33,798.00 | 0.00 | 0.00 | 1,50,744.00 | 0.00 |
| August, 2024 | 44,948.00 | 0.00 | 0.00 | 3,62,336.00 | 0.00 |
| September, 2024 | 1,58,363.00 | 0.00 | 0.00 | 4,06,398.00 | 0.00 |
| October, 2024 | 48,283.00 | 0.00 | 0.00 | 6,01,779.00 | 0.00 |
| November, 2024 | 1,600.00 | 0.00 | 0.00 | 19,057.00 | 0.00 |
| December, 2024 | 32,663.00 | 0.00 | 0.00 | 54,747.00 | 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 | 11,71,946.00 | 0.00 | 0.00 | 24,87,238.89 | 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 |