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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:-Phunde |
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| Opening Balance | 1,55,72,640.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,193.00 | 0.00 | 0.00 | 17,05,639.00 | 0.00 |
| May, 2023 | 71,463.00 | 0.00 | 0.00 | 13,74,549.00 | 0.00 |
| June, 2023 | 94,931.00 | 0.00 | 0.00 | 30,54,322.00 | 0.00 |
| July, 2023 | 1,23,735.00 | 0.00 | 0.00 | 5,54,365.23 | 0.00 |
| August, 2023 | 4,09,777.00 | 0.00 | 0.00 | 22,83,446.00 | 0.00 |
| September, 2023 | 1,11,100.00 | 0.00 | 0.00 | 18,44,547.00 | 0.00 |
| October, 2023 | 3,38,300.00 | 0.00 | 0.00 | 11,59,056.00 | 0.00 |
| November, 2023 | 10,43,935.00 | 0.00 | 0.00 | 28,01,631.00 | 0.00 |
| December, 2023 | 3,50,779.00 | 0.00 | 0.00 | 13,57,051.00 | 0.00 |
| Januaury, 2024 | 1,25,007.00 | 0.00 | 0.00 | 5,82,838.00 | 0.00 |
| February, 2024 | 5,30,959.00 | 0.00 | 0.00 | 4,94,754.00 | 0.00 |
| March, 2024 | 26,62,539.94 | 0.00 | 0.00 | 24,00,147.63 | 0.00 |
| Total | 59,26,718.94 | 0.00 | 0.00 | 1,96,12,345.86 | 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 |