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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:-Ware |
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| Opening Balance | 16,49,594.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,906.00 | 0.00 | 0.00 | 1,00,622.00 | 0.00 |
| May, 2024 | 38,910.00 | 0.00 | 0.00 | 61,044.51 | 0.00 |
| June, 2024 | 62,375.00 | 0.00 | 0.00 | 73,893.12 | 0.00 |
| July, 2024 | 4,14,495.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| August, 2024 | 7,10,393.00 | 0.00 | 0.00 | 4,39,193.49 | 0.00 |
| September, 2024 | 1,26,522.00 | 0.00 | 0.00 | 50,937.89 | 0.00 |
| October, 2024 | 1,18,905.00 | 0.00 | 0.00 | 62,597.89 | 0.00 |
| November, 2024 | 85,288.00 | 0.00 | 0.00 | 47,003.30 | 0.00 |
| December, 2024 | 92,772.00 | 0.00 | 0.00 | 1,10,902.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,45,408.00 | 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 | 17,49,566.00 | 0.00 | 0.00 | 13,74,202.20 | 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 |