|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Uran,Village Panchayat & Equivalent:-Koprole |
|||||
| Opening Balance | 33,51,121.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,46,200.00 | 0.00 |
| June, 2023 | 24,63,024.00 | 0.00 | 0.00 | 9,63,436.00 | 0.00 |
| July, 2023 | 3,331.00 | 0.00 | 0.00 | 6,30,355.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,12,651.00 | 0.00 |
| September, 2023 | 7,20,323.00 | 0.00 | 0.00 | 12,58,230.00 | 0.00 |
| October, 2023 | 5,01,302.00 | 0.00 | 0.00 | 5,29,292.00 | 0.00 |
| November, 2023 | 8,29,308.00 | 0.00 | 0.00 | 7,38,411.00 | 0.00 |
| December, 2023 | 3,66,130.00 | 0.00 | 0.00 | 3,75,995.00 | 0.00 |
| Januaury, 2024 | 19,28,281.00 | 0.00 | 0.00 | 7,25,401.00 | 0.00 |
| February, 2024 | 9,86,407.00 | 0.00 | 0.00 | 14,96,964.00 | 0.00 |
| March, 2024 | 33,68,353.00 | 0.00 | 0.00 | 14,51,790.78 | 0.00 |
| Total | 1,11,66,459.00 | 0.00 | 0.00 | 90,28,725.78 | 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 |