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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:-Vakas |
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| Opening Balance | 34,89,329.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,898.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2024 | 86,052.00 | 0.00 | 0.00 | 5,27,062.00 | 0.00 |
| June, 2024 | 5,130.00 | 0.00 | 0.00 | 2,30,935.00 | 0.00 |
| July, 2024 | 45,059.00 | 0.00 | 0.00 | 1,47,851.00 | 0.00 |
| August, 2024 | 4,94,173.00 | 0.00 | 0.00 | 4,21,537.00 | 0.00 |
| September, 2024 | 5,89,678.00 | 0.00 | 0.00 | 3,08,437.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 84,588.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,250.00 | 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 | 12,43,990.00 | 0.00 | 0.00 | 17,44,160.00 | 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 |