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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:-Vaijanath |
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| Opening Balance | 23,57,216.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 67,093.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| May, 2024 | 45,010.00 | 0.00 | 0.00 | 36,515.00 | 0.00 |
| June, 2024 | 10,853.00 | 0.00 | 0.00 | 79,698.00 | 0.00 |
| July, 2024 | 33,835.00 | 0.00 | 0.00 | 90,448.00 | 0.00 |
| August, 2024 | 4,46,617.00 | 0.00 | 0.00 | 1,08,945.00 | 0.00 |
| September, 2024 | 5,74,746.00 | 0.00 | 0.00 | 3,01,998.00 | 0.00 |
| October, 2024 | 1,44,713.00 | 0.00 | 0.00 | 3,52,496.00 | 0.00 |
| November, 2024 | 51,806.00 | 0.00 | 0.00 | 51,275.00 | 0.00 |
| December, 2024 | 12,352.00 | 0.00 | 0.00 | 1,95,214.00 | 0.00 |
| Januaury, 2025 | 17,643.00 | 0.00 | 0.00 | 3,71,900.00 | 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 | 14,04,668.00 | 0.00 | 0.00 | 17,14,689.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |