eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Uran,Village Panchayat & Equivalent:-Gharapuri |
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Opening Balance | 13,90,105.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 562.00 | 0.00 |
May, 2023 | 8,84,163.00 | 0.00 | 0.00 | 40,784.00 | 0.00 |
June, 2023 | 8,364.00 | 0.00 | 0.00 | 2,44,896.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,53,563.00 | 0.00 |
August, 2023 | 19.00 | 0.00 | 0.00 | 63,787.00 | 0.00 |
September, 2023 | 51,158.00 | 0.00 | 0.00 | 33,917.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 21,957.00 | 0.00 |
November, 2023 | 44,824.00 | 0.00 | 0.00 | 28,593.00 | 0.00 |
December, 2023 | 1,35,306.00 | 0.00 | 0.00 | 2,99,719.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,05,236.00 | 0.00 |
February, 2024 | 2,34,609.00 | 0.00 | 0.00 | 5,60,955.00 | 0.00 |
March, 2024 | 13,88,737.00 | 0.00 | 0.00 | 2,95,236.00 | 0.00 |
Total | 27,47,180.00 | 0.00 | 0.00 | 18,49,205.00 | 0.00 |
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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 |