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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Uran,Village Panchayat & Equivalent:-Aware |
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| Opening Balance | 26,77,814.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,213.00 | 0.00 | 0.00 | 6,93,450.00 | 0.00 |
| May, 2023 | 46,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 29,215.00 | 0.00 | 0.00 | 1,80,022.00 | 0.00 |
| July, 2023 | 50,322.00 | 0.00 | 0.00 | 54,190.00 | 0.00 |
| August, 2023 | 34,258.00 | 0.00 | 0.00 | 84,408.00 | 0.00 |
| September, 2023 | 4,55,966.00 | 0.00 | 0.00 | 4,19,012.00 | 0.00 |
| October, 2023 | 34,394.00 | 0.00 | 0.00 | 2,28,751.00 | 0.00 |
| November, 2023 | 9,28,861.00 | 0.00 | 0.00 | 58,935.00 | 0.00 |
| December, 2023 | 5,89,230.00 | 0.00 | 0.00 | 85,663.00 | 0.00 |
| Januaury, 2024 | 1,76,795.00 | 0.00 | 0.00 | 2,44,527.00 | 0.00 |
| February, 2024 | 26,59,948.00 | 0.00 | 0.00 | 18,51,742.00 | 0.00 |
| March, 2024 | 32,83,001.00 | 0.00 | 0.00 | 11,89,443.00 | 6,88,541.00 |
| Total | 83,75,241.00 | 0.00 | 0.00 | 50,90,143.00 | 6,88,541.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |