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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:-Dhutum |
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| Opening Balance | 95,72,250.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,91,146.00 | 0.00 | 0.00 | 2,08,686.00 | 0.00 |
| May, 2023 | 12,52,926.00 | 0.00 | 0.00 | 12,40,667.00 | 0.00 |
| June, 2023 | 9,93,421.00 | 0.00 | 0.00 | 8,04,213.00 | 0.00 |
| July, 2023 | 14,34,292.00 | 0.00 | 0.00 | 6,43,949.00 | 0.00 |
| August, 2023 | 43,14,400.00 | 0.00 | 0.00 | 7,48,773.00 | 0.00 |
| September, 2023 | 9,50,654.00 | 0.00 | 0.00 | 6,55,787.00 | 0.00 |
| October, 2023 | 3,93,788.00 | 0.00 | 0.00 | 4,80,442.00 | 0.00 |
| November, 2023 | 8,82,847.00 | 0.00 | 0.00 | 3,20,226.00 | 0.00 |
| December, 2023 | 49,36,465.00 | 0.00 | 0.00 | 50,10,100.00 | 0.00 |
| Januaury, 2024 | 94,224.00 | 0.00 | 0.00 | 8,78,893.00 | 0.00 |
| February, 2024 | 4,53,485.00 | 0.00 | 0.00 | 15,08,046.00 | 0.00 |
| March, 2024 | 21,88,300.00 | 0.00 | 0.00 | 6,41,938.84 | 1,00,000.00 |
| Total | 1,85,85,948.00 | 0.00 | 0.00 | 1,31,41,720.84 | 1,00,000.00 |
| 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 |