eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Uran,Village Panchayat & Equivalent:-Mhatvali |
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Opening Balance | 67,31,196.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,22,724.00 | 0.00 | 0.00 | 8,61,212.00 | 0.00 |
May, 2023 | 7,32,879.00 | 0.00 | 0.00 | 2,28,170.00 | 0.00 |
June, 2023 | 4,42,214.10 | 0.00 | 0.00 | 3,08,965.00 | 0.00 |
July, 2023 | 1,12,838.00 | 0.00 | 0.00 | 2,32,868.00 | 0.00 |
August, 2023 | 1,86,384.00 | 0.00 | 0.00 | 2,72,765.00 | 0.00 |
September, 2023 | 18,99,488.00 | 0.00 | 0.00 | 21,50,917.00 | 0.00 |
October, 2023 | 12,56,681.00 | 0.00 | 0.00 | 30,357.00 | 0.00 |
November, 2023 | 1,71,090.00 | 0.00 | 0.00 | 5,18,721.00 | 0.00 |
December, 2023 | 8,52,355.00 | 0.00 | 0.00 | 3,76,774.00 | 0.00 |
Januaury, 2024 | 4,39,788.00 | 0.00 | 0.00 | 4,54,010.00 | 0.00 |
February, 2024 | 3,32,480.00 | 0.00 | 0.00 | 2,54,297.00 | 0.00 |
March, 2024 | 12,96,813.00 | 0.00 | 0.00 | 1,55,297.00 | 0.00 |
Total | 79,45,734.10 | 0.00 | 0.00 | 58,44,353.00 | 0.00 |
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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 |