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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:-Karal |
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| Opening Balance | 5,05,64,535.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,44,000.00 | 0.00 |
| May, 2023 | 5,17,137.00 | 0.00 | 0.00 | 6,17,145.00 | 0.00 |
| June, 2023 | 58,570.00 | 0.00 | 0.00 | 2,71,260.00 | 0.00 |
| July, 2023 | 53,828.00 | 0.00 | 0.00 | 12,96,708.00 | 0.00 |
| August, 2023 | 46,703.00 | 0.00 | 0.00 | 16,62,571.00 | 0.00 |
| September, 2023 | 22,907.00 | 0.00 | 0.00 | 4,10,949.00 | 0.00 |
| October, 2023 | 11,702.00 | 0.00 | 0.00 | 4,26,054.00 | 0.00 |
| November, 2023 | 48,655.00 | 0.00 | 0.00 | 3,43,354.00 | 0.00 |
| December, 2023 | 12,28,463.00 | 0.00 | 0.00 | 1,50,914.00 | 0.00 |
| Januaury, 2024 | 34,344.00 | 0.00 | 0.00 | 6,28,645.00 | 0.00 |
| February, 2024 | 57,195.00 | 0.00 | 0.00 | 12,83,892.00 | 0.00 |
| March, 2024 | 19,72,292.06 | 0.00 | 0.00 | 34,37,261.00 | 1,80,000.00 |
| Total | 40,51,796.06 | 0.00 | 0.00 | 1,21,72,753.00 | 1,80,000.00 |
| 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 |