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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:-Dighode |
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| Opening Balance | 41,79,399.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,85,016.00 | 0.00 | 0.00 | 17,17,154.00 | 0.00 |
| May, 2023 | 5,51,431.00 | 0.00 | 0.00 | 9,67,398.00 | 0.00 |
| June, 2023 | 49,794.00 | 0.00 | 0.00 | 4,66,966.00 | 0.00 |
| July, 2023 | 11,52,865.73 | 0.00 | 0.00 | 8,16,704.00 | 0.00 |
| August, 2023 | 15,78,657.00 | 0.00 | 0.00 | 15,62,406.00 | 0.00 |
| September, 2023 | 5,99,045.00 | 0.00 | 0.00 | 14,28,140.00 | 0.00 |
| October, 2023 | 2,04,166.00 | 0.00 | 0.00 | 2,35,577.00 | 0.00 |
| November, 2023 | 27,869.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2023 | 16,07,515.00 | 0.00 | 0.00 | 9,69,323.00 | 0.00 |
| Januaury, 2024 | 6,54,843.00 | 0.00 | 0.00 | 11,92,529.00 | 0.00 |
| February, 2024 | 12,88,659.00 | 0.00 | 0.00 | 3,04,220.00 | 0.00 |
| March, 2024 | 28,97,490.00 | 0.00 | 18,586.70 | 25,17,487.00 | 0.00 |
| Total | 1,22,97,350.73 | 0.00 | 18,586.70 | 1,22,14,904.00 | 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 |