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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:-Pirkon |
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| Opening Balance | 34,28,779.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,160.00 | 0.00 | 0.00 | 2,16,673.00 | 0.00 |
| May, 2023 | 1,76,145.00 | 0.00 | 0.00 | 27,272.00 | 0.00 |
| June, 2023 | 6,34,097.00 | 0.00 | 0.00 | 98,899.00 | 0.00 |
| July, 2023 | 16,320.00 | 0.00 | 0.00 | 1,41,766.00 | 0.00 |
| August, 2023 | 3,08,043.54 | 0.00 | 0.00 | 4,95,531.00 | 0.00 |
| September, 2023 | 5,20,612.00 | 0.00 | 0.00 | 2,26,641.48 | 0.00 |
| October, 2023 | 6,42,919.00 | 0.00 | 0.00 | 1,26,134.00 | 0.00 |
| November, 2023 | 1,46,533.00 | 0.00 | 0.00 | 3,41,253.00 | 0.00 |
| December, 2023 | 6,32,595.00 | 0.00 | 0.00 | 1,98,090.00 | 0.00 |
| Januaury, 2024 | 5,18,125.00 | 0.00 | 0.00 | 4,78,295.00 | 0.00 |
| February, 2024 | 2,36,294.00 | 0.00 | 0.00 | 2,84,090.00 | 0.00 |
| March, 2024 | 19,73,086.00 | 0.00 | 0.00 | 2,54,541.00 | 0.00 |
| Total | 59,48,929.54 | 0.00 | 0.00 | 28,89,185.48 | 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 |