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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:-Jaskhar |
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| Opening Balance | 2,20,21,355.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,95,355.00 | 0.00 | 0.00 | 46,54,486.00 | 0.00 |
| May, 2023 | 1,02,464.00 | 0.00 | 0.00 | 8,48,925.00 | 0.00 |
| June, 2023 | 3,18,591.40 | 0.00 | 0.00 | 4,32,028.00 | 0.00 |
| July, 2023 | 4,30,037.00 | 0.00 | 0.00 | 2,78,049.00 | 0.00 |
| August, 2023 | 2,76,876.00 | 0.00 | 0.00 | 4,11,981.00 | 0.00 |
| September, 2023 | 20,03,322.00 | 0.00 | 0.00 | 6,54,922.00 | 0.00 |
| October, 2023 | 4,03,394.00 | 0.00 | 0.00 | 5,56,150.24 | 0.00 |
| November, 2023 | 3,51,998.00 | 0.00 | 0.00 | 5,02,771.00 | 0.00 |
| December, 2023 | 10,68,797.58 | 0.00 | 0.00 | 1,72,063.00 | 0.00 |
| Januaury, 2024 | 97,879.00 | 0.00 | 0.00 | 5,64,195.00 | 0.00 |
| February, 2024 | 75,774.00 | 0.00 | 0.00 | 14,66,328.00 | 0.00 |
| March, 2024 | 4,06,54,622.14 | 0.00 | 0.00 | 22,90,728.00 | 2,99,097.00 |
| Total | 4,60,79,110.12 | 0.00 | 0.00 | 1,28,32,626.24 | 2,99,097.00 |
| 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 |