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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:-Tiware |
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| Opening Balance | 20,45,837.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,47,731.00 | 0.00 | 0.00 | 3,88,105.00 | 0.00 |
| May, 2024 | 4,23,203.00 | 0.00 | 0.00 | 1,03,286.00 | 0.00 |
| June, 2024 | 31,675.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| July, 2024 | 31,453.00 | 0.00 | 0.00 | 97,678.00 | 0.00 |
| August, 2024 | 3,37,919.00 | 0.00 | 0.00 | 1,76,550.00 | 0.00 |
| September, 2024 | 4,28,996.00 | 0.00 | 0.00 | 47,713.00 | 0.00 |
| October, 2024 | 1,24,842.00 | 0.00 | 0.00 | 5,24,828.00 | 0.00 |
| November, 2024 | 98,845.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,24,664.00 | 0.00 | 0.00 | 15,40,660.00 | 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 |