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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:-Pagote |
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| Opening Balance | 1,65,59,427.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,50,694.00 | 0.00 | 0.00 | 10,31,660.00 | 0.00 |
| May, 2023 | 27,98,767.00 | 0.00 | 0.00 | 10,53,875.00 | 0.00 |
| June, 2023 | 13,88,554.00 | 0.00 | 0.00 | 25,18,378.00 | 0.00 |
| July, 2023 | 27,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 31,81,601.50 | 0.00 | 0.00 | 29,94,808.00 | 0.00 |
| September, 2023 | 3,74,618.00 | 0.00 | 0.00 | 6,74,066.00 | 0.00 |
| October, 2023 | 3,32,123.00 | 0.00 | 0.00 | 4,99,138.00 | 0.00 |
| November, 2023 | 69,130.00 | 0.00 | 0.00 | 1,64,962.00 | 0.00 |
| December, 2023 | 25,05,036.50 | 0.00 | 0.00 | 14,67,604.00 | 0.00 |
| Januaury, 2024 | 1,61,492.00 | 0.00 | 0.00 | 8,71,443.16 | 0.00 |
| February, 2024 | 39,71,717.00 | 0.00 | 0.00 | 17,48,382.00 | 0.00 |
| March, 2024 | 7,46,923.94 | 0.00 | 0.00 | 13,94,725.50 | 0.00 |
| Total | 1,60,07,683.94 | 0.00 | 0.00 | 1,44,19,041.66 | 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 |