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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:-Mogaraj |
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| Opening Balance | 50,87,574.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,48,024.00 | 0.00 | 0.00 | 5,31,023.00 | 0.00 |
| May, 2024 | 46,924.00 | 0.00 | 0.00 | 41,111.00 | 0.00 |
| June, 2024 | 12,349.00 | 0.00 | 0.00 | 41,403.00 | 0.00 |
| July, 2024 | 7,11,001.00 | 0.00 | 0.00 | 6,05,212.00 | 0.00 |
| August, 2024 | 2,05,341.00 | 0.00 | 0.00 | 2,93,183.00 | 0.00 |
| September, 2024 | 1,72,268.00 | 0.00 | 0.00 | 6,63,437.00 | 0.00 |
| October, 2024 | 1,81,186.00 | 0.00 | 0.00 | 3,16,659.00 | 0.00 |
| November, 2024 | 70,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,66,776.00 | 0.00 | 0.00 | 4,51,348.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,24,504.00 | 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 | 18,14,777.00 | 0.00 | 0.00 | 32,67,880.00 | 0.00 |
| 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 |