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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:-Kegaon |
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| Opening Balance | 1,05,47,464.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,68,340.00 | 0.00 | 0.00 | 2,65,095.00 | 0.00 |
| May, 2023 | 3,98,007.00 | 0.00 | 0.00 | 3,09,151.00 | 0.00 |
| June, 2023 | 2,26,574.00 | 0.00 | 0.00 | 4,59,335.00 | 0.00 |
| July, 2023 | 17,26,387.00 | 0.00 | 0.00 | 12,36,133.00 | 0.00 |
| August, 2023 | 1,02,43,337.00 | 0.00 | 0.00 | 19,96,104.00 | 0.00 |
| September, 2023 | 3,86,347.00 | 0.00 | 0.00 | 4,15,506.00 | 0.00 |
| October, 2023 | 21,33,742.00 | 0.00 | 0.00 | 6,03,817.00 | 0.00 |
| November, 2023 | 1,30,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,87,816.00 | 0.00 | 0.00 | 1,78,898.00 | 0.00 |
| Januaury, 2024 | 2,53,049.00 | 0.00 | 0.00 | 5,23,238.00 | 0.00 |
| February, 2024 | 5,47,273.00 | 0.00 | 0.00 | 9,37,965.00 | 0.00 |
| March, 2024 | 39,41,041.00 | 0.00 | 0.00 | 16,15,442.00 | 92,700.00 |
| Total | 2,20,42,908.00 | 0.00 | 0.00 | 85,40,684.00 | 92,700.00 |
| 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 |