eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Uran,Village Panchayat & Equivalent:-Nagaon |
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Opening Balance | 41,56,907.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 35,85,185.00 | 0.00 | 0.00 | 40,00,965.00 | 0.00 |
May, 2023 | 2,90,802.00 | 0.00 | 0.00 | 9,76,005.00 | 0.00 |
June, 2023 | 2,39,688.00 | 0.00 | 0.00 | 2,37,110.00 | 0.00 |
July, 2023 | 3,74,822.00 | 0.00 | 0.00 | 4,65,822.00 | 0.00 |
August, 2023 | 18,02,368.00 | 0.00 | 0.00 | 9,30,561.00 | 0.00 |
September, 2023 | 7,31,887.00 | 0.00 | 0.00 | 13,79,346.00 | 0.00 |
October, 2023 | 4,33,340.00 | 0.00 | 0.00 | 4,76,524.00 | 0.00 |
November, 2023 | 45,14,178.00 | 0.00 | 0.00 | 9,98,163.00 | 0.00 |
December, 2023 | 6,86,457.00 | 0.00 | 0.00 | 88,514.00 | 0.00 |
Januaury, 2024 | 7,36,269.00 | 0.00 | 0.00 | 15,27,880.00 | 0.00 |
February, 2024 | 8,16,589.00 | 0.00 | 0.00 | 10,91,418.00 | 0.00 |
March, 2024 | 23,15,176.00 | 0.00 | 0.00 | 10,23,681.00 | 0.00 |
Total | 1,65,26,761.00 | 0.00 | 0.00 | 1,31,95,989.00 | 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 |