|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Pimploli |
|||||
| Opening Balance | 71,81,327.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,409.00 | 0.00 | 0.00 | 40,503.00 | 0.00 |
| May, 2024 | 11,194.00 | 0.00 | 0.00 | 63,863.00 | 0.00 |
| June, 2024 | 17,139.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2024 | 88,209.00 | 0.00 | 0.00 | 1,70,781.00 | 0.00 |
| August, 2024 | 79,117.00 | 0.00 | 0.00 | 2,02,404.00 | 0.00 |
| September, 2024 | 2,71,619.00 | 0.00 | 0.00 | 2,18,813.00 | 0.00 |
| October, 2024 | 1,14,098.00 | 0.00 | 0.00 | 7,10,229.00 | 0.00 |
| November, 2024 | 46,382.00 | 0.00 | 0.00 | 1,59,408.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,52,167.00 | 0.00 | 0.00 | 15,70,001.00 | 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 |