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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:-Kalambusare |
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| Opening Balance | 79,08,990.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,32,901.00 | 0.00 | 0.00 | 2,23,970.00 | 0.00 |
| May, 2023 | 1,89,053.00 | 0.00 | 0.00 | 3,43,894.00 | 0.00 |
| June, 2023 | 5,82,175.00 | 0.00 | 0.00 | 4,06,689.00 | 0.00 |
| July, 2023 | 52,110.00 | 0.00 | 0.00 | 8,80,650.00 | 0.00 |
| August, 2023 | 54,557.00 | 0.00 | 0.00 | 3,32,976.00 | 30,000.00 |
| September, 2023 | 5,66,718.00 | 0.00 | 0.00 | 1,41,656.00 | 0.00 |
| October, 2023 | 71,779.00 | 0.00 | 0.00 | 1,00,278.00 | 0.00 |
| November, 2023 | 1,00,126.00 | 0.00 | 0.00 | 2,37,094.00 | 0.00 |
| December, 2023 | 3,06,893.00 | 0.00 | 0.00 | 5,05,065.00 | 0.00 |
| Januaury, 2024 | 1,50,903.00 | 0.00 | 0.00 | 5,32,564.00 | 0.00 |
| February, 2024 | 3,12,775.00 | 0.00 | 0.00 | 3,97,659.00 | 0.00 |
| March, 2024 | 31,75,337.00 | 0.00 | 0.00 | 15,10,279.54 | 32,000.00 |
| Total | 58,95,327.00 | 0.00 | 0.00 | 56,12,774.54 | 62,000.00 |
| 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 |