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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:-Navin Sheve |
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| Opening Balance | 33,26,892.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,05,700.00 | 0.00 | 0.00 | 9,72,626.00 | 0.00 |
| May, 2023 | 52,089.00 | 0.00 | 0.00 | 2,40,130.00 | 0.00 |
| June, 2023 | 5,44,164.00 | 0.00 | 0.00 | 49,142.00 | 0.00 |
| July, 2023 | 12,815.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2023 | 9,52,273.00 | 0.00 | 0.00 | 6,26,464.00 | 0.00 |
| September, 2023 | 65,046.00 | 0.00 | 0.00 | 1,35,757.00 | 0.00 |
| October, 2023 | 5,01,324.00 | 0.00 | 0.00 | 7,18,473.00 | 0.00 |
| November, 2023 | 5,39,003.00 | 0.00 | 0.00 | 6,98,585.00 | 0.00 |
| December, 2023 | 4,46,885.00 | 0.00 | 0.00 | 69,828.00 | 0.00 |
| Januaury, 2024 | 2,51,522.00 | 0.00 | 0.00 | 44,935.00 | 0.00 |
| February, 2024 | 60,460.00 | 0.00 | 0.00 | 10,86,648.00 | 0.00 |
| March, 2024 | 10,22,657.00 | 0.00 | 0.00 | 12,52,099.00 | 9,89,050.00 |
| Total | 54,53,938.00 | 0.00 | 0.00 | 59,01,687.00 | 9,89,050.00 |
| 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 |