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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:-Olaman |
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| Opening Balance | 47,26,731.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 74,040.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 41,237.00 | 0.00 | 0.00 | 1,18,567.00 | 0.00 |
| July, 2024 | 8,031.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| August, 2024 | 5,62,205.00 | 0.00 | 0.00 | 9,45,163.00 | 0.00 |
| September, 2024 | 7,34,010.00 | 0.00 | 0.00 | 1,88,625.00 | 0.00 |
| October, 2024 | 18,766.00 | 0.00 | 0.00 | 3,25,260.00 | 0.00 |
| November, 2024 | 14,358.00 | 0.00 | 0.00 | 2,99,494.00 | 0.00 |
| December, 2024 | 45,589.00 | 0.00 | 0.00 | 3,02,703.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,14,888.00 | 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 | 14,24,196.00 | 0.00 | 0.00 | 25,69,094.00 | 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 |