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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:-Salokh |
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| Opening Balance | 42,23,201.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,703.00 | 0.00 | 0.00 | 69,265.00 | 0.00 |
| May, 2024 | 13,38,954.00 | 0.00 | 0.00 | 12,04,927.42 | 0.00 |
| June, 2024 | 9,800.00 | 0.00 | 0.00 | 65,627.78 | 0.00 |
| July, 2024 | 1,36,727.00 | 0.00 | 0.00 | 2,56,627.60 | 0.00 |
| August, 2024 | 4,21,219.00 | 0.00 | 0.00 | 89,203.67 | 0.00 |
| September, 2024 | 6,20,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,13,195.00 | 0.00 | 0.00 | 7,46,033.22 | 0.00 |
| November, 2024 | 2,67,817.00 | 0.00 | 0.00 | 2,44,659.84 | 0.00 |
| December, 2024 | 78,177.00 | 0.00 | 0.00 | 4,01,004.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 53,650.00 | 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 | 29,98,471.00 | 0.00 | 0.00 | 31,30,998.53 | 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 |