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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:-Punade |
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| Opening Balance | 10,59,613.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,603.00 | 0.00 | 0.00 | 45,318.00 | 0.00 |
| June, 2023 | 13,248.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2023 | 44,384.00 | 0.00 | 0.00 | 71,380.00 | 0.00 |
| August, 2023 | 600.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| September, 2023 | 16,586.00 | 0.00 | 0.00 | 53,610.00 | 0.00 |
| October, 2023 | 3,94,933.00 | 0.00 | 0.00 | 1,76,219.00 | 0.00 |
| November, 2023 | 17,884.00 | 0.00 | 0.00 | 35,442.00 | 0.00 |
| December, 2023 | 1,43,246.00 | 0.00 | 0.00 | 1,16,213.00 | 0.00 |
| Januaury, 2024 | 7,298.00 | 0.00 | 0.00 | 2,15,320.00 | 86,100.00 |
| February, 2024 | 79,725.00 | 0.00 | 0.00 | 2,89,863.00 | 0.00 |
| March, 2024 | 6,05,114.00 | 0.00 | 0.00 | 5,55,466.00 | 0.00 |
| Total | 15,87,954.00 | 0.00 | 0.00 | 15,81,231.00 | 86,100.00 |
| 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 |