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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:-Chanje |
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| Opening Balance | 3,07,82,731.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,20,184.00 | 0.00 | 0.00 | 58,46,448.00 | 0.00 |
| May, 2023 | 6,06,844.00 | 0.00 | 0.00 | 52,82,516.00 | 0.00 |
| June, 2023 | 10,62,533.00 | 0.00 | 0.00 | 50,23,815.00 | 0.00 |
| July, 2023 | 21,00,924.00 | 0.00 | 0.00 | 12,78,318.00 | 0.00 |
| August, 2023 | 38,67,644.00 | 0.00 | 0.00 | 18,49,326.00 | 0.00 |
| September, 2023 | 44,78,088.00 | 0.00 | 0.00 | 30,10,700.00 | 0.00 |
| October, 2023 | 12,59,354.00 | 0.00 | 0.00 | 62,27,429.00 | 14,99,605.00 |
| November, 2023 | 47,92,530.00 | 0.00 | 0.00 | 52,68,185.00 | 10,19,350.00 |
| December, 2023 | 56,91,351.00 | 0.00 | 0.00 | 10,05,953.00 | 0.00 |
| Januaury, 2024 | 24,03,469.00 | 0.00 | 0.00 | 24,73,959.00 | 0.00 |
| February, 2024 | 35,14,529.00 | 0.00 | 0.00 | 34,88,340.00 | 0.00 |
| March, 2024 | 1,13,45,667.00 | 0.00 | 0.00 | 73,79,131.46 | 0.00 |
| Total | 4,51,43,117.00 | 0.00 | 0.00 | 4,81,34,120.46 | 25,18,955.00 |
| 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 |