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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:-Poshir |
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| Opening Balance | 32,21,144.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| May, 2024 | 36,768.00 | 0.00 | 0.00 | 2,46,333.00 | 0.00 |
| June, 2024 | 47,650.00 | 0.00 | 0.00 | 61,872.00 | 0.00 |
| July, 2024 | 12,83,943.00 | 0.00 | 0.00 | 11,79,549.00 | 0.00 |
| August, 2024 | 11,63,680.00 | 0.00 | 0.00 | 98,301.00 | 0.00 |
| September, 2024 | 7,80,339.00 | 0.00 | 0.00 | 2,77,266.00 | 0.00 |
| October, 2024 | 1,25,912.00 | 0.00 | 0.00 | 8,34,427.00 | 0.00 |
| November, 2024 | 51,400.00 | 0.00 | 0.00 | 11,232.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,40,066.00 | 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 | 34,89,692.00 | 0.00 | 0.00 | 33,02,446.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |