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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:-Chirle |
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| Opening Balance | 74,61,231.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,91,852.10 | 0.00 | 0.00 | 88,878.00 | 0.00 |
| May, 2023 | 1,48,939.00 | 0.00 | 0.00 | 7,10,138.00 | 0.00 |
| June, 2023 | 1,80,126.00 | 0.00 | 0.00 | 8,38,158.00 | 0.00 |
| July, 2023 | 13,51,804.00 | 0.00 | 0.00 | 5,16,545.00 | 0.00 |
| August, 2023 | 2,24,872.00 | 0.00 | 0.00 | 3,20,639.00 | 0.00 |
| September, 2023 | 95,201.00 | 0.00 | 0.00 | 2,56,302.00 | 0.00 |
| October, 2023 | 58,999.00 | 0.00 | 0.00 | 6,37,779.00 | 0.00 |
| November, 2023 | 91,615.00 | 0.00 | 0.00 | 2,26,228.00 | 0.00 |
| December, 2023 | 15,47,251.00 | 0.00 | 0.00 | 3,31,615.00 | 0.00 |
| Januaury, 2024 | 23,76,234.00 | 0.00 | 0.00 | 27,12,811.00 | 0.00 |
| February, 2024 | 1,57,596.00 | 0.00 | 0.00 | 6,67,114.00 | 0.00 |
| March, 2024 | 24,31,805.00 | 0.00 | 0.00 | 13,97,339.15 | 0.00 |
| Total | 97,56,294.10 | 0.00 | 0.00 | 87,03,546.15 | 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 |