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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:-Umroli |
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| Opening Balance | 76,82,083.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,48,381.00 | 0.00 | 0.00 | 35,184.05 | 0.00 |
| May, 2024 | 4,58,406.00 | 0.00 | 0.00 | 7,01,596.00 | 0.00 |
| June, 2024 | 65,876.00 | 0.00 | 0.00 | 1,76,426.00 | 0.00 |
| July, 2024 | 5,56,757.00 | 0.00 | 0.00 | 6,56,812.00 | 0.00 |
| August, 2024 | 9,18,528.00 | 0.00 | 0.00 | 6,84,101.00 | 0.00 |
| September, 2024 | 10,69,215.00 | 0.00 | 0.00 | 3,11,186.00 | 0.00 |
| October, 2024 | 4,49,034.05 | 0.00 | 0.00 | 15,32,317.00 | 0.00 |
| November, 2024 | 2,44,987.00 | 0.00 | 0.00 | 5,54,457.00 | 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 | 43,11,184.05 | 0.00 | 0.00 | 46,52,079.05 | 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 |