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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:-Bokadwira |
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| Opening Balance | 1,50,48,005.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,54,100.00 | 0.00 | 0.00 | 5,10,384.00 | 0.00 |
| May, 2023 | 57,535.00 | 0.00 | 0.00 | 1,71,818.00 | 0.00 |
| June, 2023 | 83,883.00 | 0.00 | 0.00 | 1,95,934.00 | 0.00 |
| July, 2023 | 12,21,870.00 | 0.00 | 0.00 | 3,52,167.00 | 0.00 |
| August, 2023 | 5,23,772.00 | 0.00 | 0.00 | 10,35,032.00 | 0.00 |
| September, 2023 | 1,13,611.00 | 0.00 | 0.00 | 4,56,591.00 | 0.00 |
| October, 2023 | 5,88,340.00 | 0.00 | 0.00 | 5,07,038.00 | 0.00 |
| November, 2023 | 3,86,013.00 | 0.00 | 0.00 | 4,91,877.00 | 0.00 |
| December, 2023 | 5,35,383.00 | 0.00 | 0.00 | 15,44,465.00 | 0.00 |
| Januaury, 2024 | 1,77,185.00 | 0.00 | 0.00 | 26,04,177.00 | 99,900.00 |
| February, 2024 | 22,94,058.00 | 0.00 | 0.00 | 23,37,677.00 | 0.00 |
| March, 2024 | 31,91,730.00 | 8,12,897.00 | 34,394.00 | 4,65,152.00 | 0.00 |
| Total | 1,81,27,480.00 | 8,12,897.00 | 34,394.00 | 1,06,72,312.00 | 99,900.00 |
| 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 |