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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:-Palasdari |
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| Opening Balance | 46,57,505.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 14,17,153.00 | 0.00 | 0.00 | 13,02,751.00 | 0.00 |
| June, 2024 | 9,801.00 | 0.00 | 0.00 | 1,12,450.00 | 0.00 |
| July, 2024 | 87,642.00 | 0.00 | 0.00 | 87,071.00 | 0.00 |
| August, 2024 | 3,98,655.00 | 0.00 | 0.00 | 7,51,339.00 | 0.00 |
| September, 2024 | 1,34,446.00 | 0.00 | 0.00 | 5,99,084.00 | 0.00 |
| October, 2024 | 2,18,397.00 | 0.00 | 0.00 | 5,51,533.00 | 0.00 |
| November, 2024 | 38,083.00 | 0.00 | 0.00 | 84,570.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,56,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,04,906.00 | 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 | 23,44,471.00 | 0.00 | 0.00 | 43,50,504.00 | 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 |