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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:-Jambrung |
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| Opening Balance | 35,87,205.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,434.00 | 0.00 | 0.00 | 1,27,525.00 | 0.00 |
| May, 2024 | 21,861.00 | 0.00 | 0.00 | 1,75,547.00 | 0.00 |
| June, 2024 | 41,204.00 | 0.00 | 0.00 | 89,016.00 | 0.00 |
| July, 2024 | 59,919.00 | 0.00 | 0.00 | 1,59,934.00 | 0.00 |
| August, 2024 | 2,05,509.00 | 0.00 | 0.00 | 8,99,760.00 | 0.00 |
| September, 2024 | 57,000.00 | 0.00 | 0.00 | 1,70,768.00 | 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 | 4,41,927.00 | 0.00 | 0.00 | 16,22,550.00 | 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 |