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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:-Rajape |
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| Opening Balance | 49,85,119.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40.00 | 0.00 | 0.00 | 2,88,537.00 | 0.00 |
| May, 2024 | 10,411.00 | 0.00 | 0.00 | 81,635.00 | 0.00 |
| June, 2024 | 17,755.00 | 0.00 | 0.00 | 21,388.00 | 0.00 |
| July, 2024 | 1,508.00 | 0.00 | 0.00 | 28,188.00 | 0.00 |
| August, 2024 | 1,62,022.00 | 0.00 | 0.00 | 2,37,202.00 | 0.00 |
| September, 2024 | 3,30,033.00 | 0.00 | 0.00 | 4,30,793.00 | 0.00 |
| October, 2024 | 32,614.00 | 0.00 | 0.00 | 2,04,816.00 | 0.00 |
| November, 2024 | 11,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,86,806.00 | 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 | 5,65,563.00 | 0.00 | 0.00 | 14,79,365.00 | 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 |