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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:-Neral |
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| Opening Balance | 3,16,17,773.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,05,823.00 | 0.00 | 0.00 | 37,90,429.00 | 0.00 |
| May, 2024 | 62,67,931.00 | 0.00 | 0.00 | 81,61,793.00 | 0.00 |
| June, 2024 | 32,57,979.00 | 0.00 | 0.00 | 37,64,500.00 | 0.00 |
| July, 2024 | 43,49,927.00 | 0.00 | 0.00 | 23,45,574.00 | 0.00 |
| August, 2024 | 58,32,702.00 | 0.00 | 0.00 | 51,40,152.00 | 0.00 |
| September, 2024 | 79,23,855.00 | 0.00 | 0.00 | 47,50,401.00 | 0.00 |
| October, 2024 | 51,26,051.00 | 0.00 | 0.00 | 49,14,005.00 | 0.00 |
| November, 2024 | 18,48,469.00 | 0.00 | 0.00 | 16,19,104.00 | 0.00 |
| December, 2024 | 47,85,460.00 | 0.00 | 0.00 | 42,64,910.00 | 0.00 |
| Januaury, 2025 | 1,70,060.00 | 0.00 | 0.00 | 8,60,630.00 | 1,62,988.00 |
| 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 | 4,08,68,257.00 | 0.00 | 0.00 | 3,96,11,498.00 | 1,62,988.00 |
| 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 |