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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:-Dongari |
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| Opening Balance | 19,04,548.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 607.00 | 0.00 | 0.00 | 35,717.00 | 0.00 |
| May, 2023 | 49,894.00 | 0.00 | 0.00 | 69,535.00 | 0.00 |
| June, 2023 | 4,18,794.00 | 0.00 | 0.00 | 4,87,517.00 | 0.00 |
| July, 2023 | 81,919.00 | 0.00 | 0.00 | 6,05,889.00 | 0.00 |
| August, 2023 | 73,537.00 | 0.00 | 0.00 | 1,19,108.00 | 0.00 |
| September, 2023 | 44,442.00 | 0.00 | 0.00 | 61,752.00 | 0.00 |
| October, 2023 | 92,147.30 | 0.00 | 0.00 | 49,094.00 | 0.00 |
| November, 2023 | 47,521.00 | 0.00 | 0.00 | 92,112.00 | 0.00 |
| December, 2023 | 2,22,710.00 | 0.00 | 0.00 | 59,287.00 | 0.00 |
| Januaury, 2024 | 3,95,200.00 | 0.00 | 0.00 | 3,56,983.00 | 0.00 |
| February, 2024 | 5,63,946.00 | 0.00 | 0.00 | 62,918.00 | 0.00 |
| March, 2024 | 6,42,290.00 | 0.00 | 0.00 | 4,87,834.00 | 91,000.00 |
| Total | 26,33,007.30 | 0.00 | 0.00 | 24,87,746.00 | 91,000.00 |
| 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 |