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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:-Sawele |
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| Opening Balance | 49,14,265.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,468.00 | 0.00 | 0.00 | 1,52,578.00 | 0.00 |
| May, 2024 | 11,66,065.00 | 0.00 | 0.00 | 12,21,551.00 | 0.00 |
| June, 2024 | 64,363.00 | 0.00 | 0.00 | 1,62,378.00 | 0.00 |
| July, 2024 | 1,14,137.00 | 0.00 | 0.00 | 1,43,918.00 | 0.00 |
| August, 2024 | 2,09,845.00 | 0.00 | 0.00 | 8,25,102.00 | 0.00 |
| September, 2024 | 2,88,636.00 | 0.00 | 0.00 | 6,26,477.00 | 0.00 |
| October, 2024 | 1,12,181.00 | 0.00 | 0.00 | 7,25,590.00 | 0.00 |
| November, 2024 | 2,17,274.58 | 0.00 | 0.00 | 3,27,126.00 | 0.00 |
| December, 2024 | 1,87,907.00 | 0.00 | 0.00 | 4,05,007.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,38,231.00 | 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 | 24,08,876.58 | 0.00 | 0.00 | 52,27,958.00 | 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 |