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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:-Jasai |
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| Opening Balance | 4,85,32,399.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,57,696.00 | 0.00 | 0.00 | 33,52,500.00 | 0.00 |
| May, 2023 | 4,77,871.00 | 0.00 | 0.00 | 21,29,823.00 | 0.00 |
| June, 2023 | 12,88,493.00 | 0.00 | 0.00 | 58,05,836.00 | 0.00 |
| July, 2023 | 6,20,180.00 | 0.00 | 0.00 | 6,27,617.00 | 0.00 |
| August, 2023 | 7,29,720.00 | 0.00 | 0.00 | 23,54,284.00 | 0.00 |
| September, 2023 | 8,47,231.00 | 0.00 | 0.00 | 21,90,184.00 | 0.00 |
| October, 2023 | 22,66,370.00 | 0.00 | 0.00 | 38,41,321.00 | 0.00 |
| November, 2023 | 28,53,878.00 | 0.00 | 0.00 | 34,91,663.00 | 0.00 |
| December, 2023 | 2,03,69,704.27 | 0.00 | 0.00 | 1,80,836.00 | 0.00 |
| Januaury, 2024 | 14,02,179.00 | 0.00 | 0.00 | 17,41,555.00 | 0.00 |
| February, 2024 | 23,81,126.00 | 0.00 | 0.00 | 29,14,397.00 | 0.00 |
| March, 2024 | 2,11,93,630.97 | 0.00 | 0.00 | 98,03,724.37 | 0.00 |
| Total | 5,66,88,079.24 | 0.00 | 0.00 | 3,84,33,740.37 | 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 |