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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:-Navghar |
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| Opening Balance | 1,57,15,053.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,88,784.00 | 0.00 | 0.00 | 699.00 | 0.00 |
| May, 2023 | 15,240.00 | 0.00 | 0.00 | 18,65,293.00 | 0.00 |
| June, 2023 | 31,489.00 | 0.00 | 0.00 | 7,44,942.00 | 0.00 |
| July, 2023 | 28,071.00 | 0.00 | 0.00 | 26,97,637.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,51,345.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 45,83,653.98 | 0.00 | 0.00 | 37,96,800.00 | 0.00 |
| November, 2023 | 20,36,351.00 | 0.00 | 0.00 | 40,01,790.00 | 0.00 |
| December, 2023 | 19,12,438.00 | 0.00 | 0.00 | 9,96,158.00 | 0.00 |
| Januaury, 2024 | 19,316.00 | 0.00 | 0.00 | 2,20,854.00 | 0.00 |
| February, 2024 | 17,088.00 | 0.00 | 0.00 | 65,720.00 | 0.00 |
| March, 2024 | 70,51,799.00 | 0.00 | 0.00 | 17,78,191.00 | 0.00 |
| Total | 1,62,84,229.98 | 0.00 | 0.00 | 1,87,19,429.00 | 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 |