eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Raigad,Block Panchayat & Equivalent:-Uran,Village Panchayat & Equivalent:-Kalambusare
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
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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