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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:-Wengaon |
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| Opening Balance | 36,49,809.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,20,810.00 | 0.00 | 12,93,155.00 | 23,354.00 | 0.00 |
| May, 2024 | 5,52,746.00 | 0.00 | 0.00 | 70,185.00 | 0.00 |
| June, 2024 | 1,44,886.00 | 0.00 | 0.00 | 1,31,265.00 | 0.00 |
| July, 2024 | 1,08,668.00 | 0.00 | 0.00 | 76,670.00 | 0.00 |
| August, 2024 | 4,64,368.00 | 0.00 | 0.00 | 1,07,324.00 | 0.00 |
| September, 2024 | 6,68,513.00 | 0.00 | 0.00 | 61,560.00 | 0.00 |
| October, 2024 | 1,07,523.00 | 0.00 | 0.00 | 89,859.00 | 0.00 |
| November, 2024 | 62,161.00 | 0.00 | 0.00 | 2,45,920.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,68,564.00 | 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 | 26,29,675.00 | 0.00 | 12,93,155.00 | 11,74,701.00 | 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 |