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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:-Panje |
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| Opening Balance | 11,20,194.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,408.00 | 0.00 | 0.00 | 1,59,355.00 | 0.00 |
| May, 2023 | 23,167.00 | 0.00 | 0.00 | 80,196.00 | 0.00 |
| June, 2023 | 42,887.00 | 0.00 | 0.00 | 94,668.00 | 0.00 |
| July, 2023 | 43,727.00 | 0.00 | 0.00 | 2,00,179.00 | 0.00 |
| August, 2023 | 1,01,746.00 | 0.00 | 0.00 | 1,08,649.00 | 0.00 |
| September, 2023 | 25,08,284.00 | 0.00 | 0.00 | 23,68,708.00 | 0.00 |
| October, 2023 | 69,766.00 | 0.00 | 0.00 | 1,19,216.00 | 0.00 |
| November, 2023 | 6,34,415.00 | 0.00 | 0.00 | 5,15,615.00 | 0.00 |
| December, 2023 | 2,42,126.00 | 0.00 | 0.00 | 3,35,341.00 | 0.00 |
| Januaury, 2024 | 3,40,828.00 | 0.00 | 0.00 | 1,41,472.00 | 0.00 |
| February, 2024 | 1,09,149.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| March, 2024 | 6,32,908.00 | 0.00 | 92,500.80 | 4,60,878.00 | 0.00 |
| Total | 47,76,411.00 | 0.00 | 92,500.80 | 46,02,377.00 | 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 |