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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:-Sawala Hedavali |
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| Opening Balance | 23,78,548.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 45,662.00 | 0.00 |
| May, 2024 | 22,616.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| June, 2024 | 50,804.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| July, 2024 | 33,059.00 | 0.00 | 0.00 | 1,41,315.00 | 0.00 |
| August, 2024 | 49,500.00 | 0.00 | 0.00 | 4,80,040.00 | 0.00 |
| September, 2024 | 96,887.00 | 0.00 | 0.00 | 88,550.00 | 0.00 |
| October, 2024 | 8,886.00 | 0.00 | 0.00 | 7,63,552.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| December, 2024 | 42,580.00 | 0.00 | 0.00 | 25,900.00 | 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 | 3,04,332.00 | 0.00 | 0.00 | 16,39,769.00 | 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 |