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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:-Wavloli |
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| Opening Balance | 30,74,350.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 17,807.00 | 0.00 | 0.00 | 2,55,316.00 | 0.00 |
| June, 2024 | 54,254.00 | 0.00 | 0.00 | 2,48,071.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,85,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,17,676.00 | 0.00 | 0.00 | 10,25,334.00 | 0.00 |
| October, 2024 | 7,34,282.00 | 0.00 | 0.00 | 5,28,085.00 | 0.00 |
| November, 2024 | 31,328.00 | 0.00 | 0.00 | 1,20,540.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,85,200.00 | 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 | 24,41,024.00 | 0.00 | 0.00 | 25,62,546.00 | 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 |