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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:-Karade Kh |
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| Opening Balance | 33,26,680.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,339.00 | 0.00 | 0.00 | 89,629.00 | 0.00 |
| May, 2024 | 3,23,752.00 | 0.00 | 0.00 | 3,58,460.00 | 0.00 |
| June, 2024 | 30,776.00 | 0.00 | 0.00 | 3,46,379.00 | 0.00 |
| July, 2024 | 7,81,960.00 | 0.00 | 0.00 | 8,26,947.00 | 0.00 |
| August, 2024 | 5,09,911.00 | 0.00 | 0.00 | 4,43,908.00 | 0.00 |
| September, 2024 | 15,13,310.40 | 0.00 | 0.00 | 10,94,259.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 32,00,048.40 | 0.00 | 0.00 | 31,59,582.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |