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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:-Jui |
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| Opening Balance | 72,01,511.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,855.00 | 0.00 | 0.00 | 12,09,123.00 | 0.00 |
| May, 2023 | 1,27,834.00 | 0.00 | 0.00 | 5,09,460.00 | 0.00 |
| June, 2023 | 62,963.20 | 0.00 | 0.00 | 8,13,322.00 | 0.00 |
| July, 2023 | 42,780.00 | 0.00 | 0.00 | 2,13,693.00 | 0.00 |
| August, 2023 | 12,41,032.00 | 0.00 | 0.00 | 4,77,424.80 | 0.00 |
| September, 2023 | 13,21,765.00 | 0.00 | 0.00 | 20,31,354.20 | 0.00 |
| October, 2023 | 33,39,246.00 | 0.00 | 0.00 | 6,06,757.00 | 0.00 |
| November, 2023 | 93,398.00 | 0.00 | 0.00 | 5,87,771.00 | 0.00 |
| December, 2023 | 20,85,401.00 | 0.00 | 0.00 | 5,73,415.00 | 0.00 |
| Januaury, 2024 | 1,70,785.00 | 0.00 | 0.00 | 20,61,004.00 | 0.00 |
| February, 2024 | 3,29,711.00 | 0.00 | 0.00 | 21,08,333.00 | 0.00 |
| March, 2024 | 32,83,580.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| Total | 1,21,22,350.20 | 0.00 | 0.00 | 1,12,50,557.00 | 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 |