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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:-Chirner |
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| Opening Balance | 1,17,38,109.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,169.00 | 0.00 | 0.00 | 3,40,043.10 | 0.00 |
| May, 2023 | 35,802.00 | 0.00 | 0.00 | 1,38,540.00 | 0.00 |
| June, 2023 | 12,47,978.00 | 0.00 | 0.00 | 4,55,782.00 | 0.00 |
| July, 2023 | 1,83,786.00 | 0.00 | 0.00 | 22,61,531.66 | 0.00 |
| August, 2023 | 13,40,121.00 | 0.00 | 0.00 | 11,49,478.17 | 4,50,000.00 |
| September, 2023 | 4,06,312.00 | 0.00 | 0.00 | 8,41,249.00 | 0.00 |
| October, 2023 | 7,65,170.00 | 0.00 | 0.00 | 18,28,496.00 | 0.00 |
| November, 2023 | 2,28,786.00 | 0.00 | 0.00 | 8,58,499.00 | 0.00 |
| December, 2023 | 2,59,901.00 | 0.00 | 0.00 | 6,13,351.00 | 0.00 |
| Januaury, 2024 | 6,02,565.00 | 0.00 | 0.00 | 1,91,678.00 | 0.00 |
| February, 2024 | 25,61,657.00 | 0.00 | 0.00 | 30,00,960.50 | 12,79,415.00 |
| March, 2024 | 34,30,283.00 | 0.00 | 1,03,879.50 | 9,74,217.00 | 0.00 |
| Total | 1,10,94,530.00 | 0.00 | 1,03,879.50 | 1,26,53,825.43 | 17,29,415.00 |
| 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 |