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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:-Ukrul |
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| Opening Balance | 12,37,237.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,806.00 | 0.00 |
| May, 2024 | 10,189.00 | 0.00 | 0.00 | 1,42,170.00 | 0.00 |
| June, 2024 | 29,411.00 | 0.00 | 0.00 | 2,17,699.00 | 0.00 |
| July, 2024 | 29,347.00 | 0.00 | 0.00 | 17,071.00 | 0.00 |
| August, 2024 | 1,71,602.00 | 0.00 | 0.00 | 75,531.00 | 0.00 |
| September, 2024 | 4,86,157.00 | 0.00 | 0.00 | 1,44,016.00 | 0.00 |
| October, 2024 | 31,211.00 | 0.00 | 0.00 | 3,77,916.00 | 0.00 |
| November, 2024 | 6,302.00 | 0.00 | 0.00 | 13,132.00 | 0.00 |
| December, 2024 | 73,643.00 | 0.00 | 0.00 | 58,956.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,79,800.00 | 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 | 8,37,862.00 | 0.00 | 0.00 | 13,70,097.00 | 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 |