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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:-Bhendkhal |
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| Opening Balance | 1,26,31,491.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,709.00 | 0.00 | 0.00 | 21,31,242.00 | 0.00 |
| May, 2023 | 1,50,07,647.00 | 0.00 | 0.00 | 8,72,623.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,79,725.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,24,913.00 | 0.00 |
| August, 2023 | 16,46,654.00 | 0.00 | 0.00 | 15,49,733.00 | 0.00 |
| September, 2023 | 11,58,901.00 | 0.00 | 0.00 | 2,99,514.00 | 0.00 |
| October, 2023 | 6,03,666.00 | 0.00 | 0.00 | 9,22,674.00 | 0.00 |
| November, 2023 | 12,57,369.00 | 0.00 | 0.00 | 13,41,340.00 | 0.00 |
| December, 2023 | 4,09,981.00 | 0.00 | 0.00 | 15,77,626.00 | 0.00 |
| Januaury, 2024 | 18,140.00 | 0.00 | 0.00 | 6,98,812.00 | 0.00 |
| February, 2024 | 14,42,714.00 | 0.00 | 0.00 | 24,77,105.00 | 0.00 |
| March, 2024 | 17,37,475.00 | 0.00 | 0.00 | 21,86,987.00 | 0.00 |
| Total | 2,33,73,256.00 | 0.00 | 0.00 | 1,73,62,294.00 | 0.00 |
| 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 |