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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:-Nasrapur |
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| Opening Balance | 44,84,091.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,582.00 | 0.00 | 0.00 | 3,37,681.92 | 0.00 |
| May, 2024 | 68,180.00 | 0.00 | 0.00 | 3,00,575.00 | 0.00 |
| June, 2024 | 2,96,414.00 | 0.00 | 0.00 | 2,70,888.00 | 0.00 |
| July, 2024 | 2,80,557.00 | 0.00 | 0.00 | 72,290.00 | 0.00 |
| August, 2024 | 9,75,468.00 | 0.00 | 0.00 | 6,38,782.00 | 0.00 |
| September, 2024 | 6,96,609.00 | 0.00 | 0.00 | 1,33,429.00 | 0.00 |
| October, 2024 | 1,66,907.00 | 0.00 | 0.00 | 2,03,415.00 | 0.00 |
| November, 2024 | 15,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 97,550.00 | 0.00 | 0.00 | 2,49,524.00 | 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 | 26,58,810.00 | 0.00 | 0.00 | 22,06,584.92 | 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 |