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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:-Panvel,Village Panchayat & Equivalent:-Karanjade |
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| Opening Balance | 2,69,83,453.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 53,26,027.00 | 0.00 | 0.00 | 16,73,727.00 | 0.00 |
| May, 2024 | 1,54,497.00 | 0.00 | 0.00 | 15,28,222.00 | 0.00 |
| June, 2024 | 1,13,548.00 | 0.00 | 0.00 | 7,63,268.00 | 0.00 |
| July, 2024 | 71,715.00 | 0.00 | 0.00 | 18,10,690.00 | 0.00 |
| August, 2024 | 8,44,345.00 | 0.00 | 0.00 | 26,08,186.00 | 0.00 |
| September, 2024 | 78,44,712.00 | 0.00 | 0.00 | 42,54,627.00 | 0.00 |
| October, 2024 | 1,09,150.00 | 0.00 | 0.00 | 26,88,101.00 | 0.00 |
| November, 2024 | 48,168.00 | 0.00 | 0.00 | 1,28,690.00 | 0.00 |
| December, 2024 | 63,969.00 | 0.00 | 0.00 | 11,68,873.00 | 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 | 1,45,76,131.00 | 0.00 | 0.00 | 1,66,24,384.00 | 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 |