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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:-Sonari |
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| Opening Balance | 13,96,65,608.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,00,68,107.00 | 0.00 | 0.00 | 12,77,83,889.50 | 0.00 |
| May, 2023 | 51,388.00 | 0.00 | 0.00 | 4,25,63,742.00 | 0.00 |
| June, 2023 | 5,71,711.00 | 0.00 | 0.00 | 16,14,713.00 | 0.00 |
| July, 2023 | 18,826.00 | 0.00 | 0.00 | 8,90,312.00 | 0.00 |
| August, 2023 | 4,45,880.00 | 0.00 | 0.00 | 22,82,807.00 | 0.00 |
| September, 2023 | 6,58,024.00 | 0.00 | 0.00 | 45,82,819.50 | 0.00 |
| October, 2023 | 47,843.00 | 0.00 | 0.00 | 69,25,488.00 | 0.00 |
| November, 2023 | 5,28,731.00 | 0.00 | 0.00 | 35,55,347.00 | 0.00 |
| December, 2023 | 9,05,747.00 | 0.00 | 0.00 | 45,08,117.00 | 0.00 |
| Januaury, 2024 | 1,27,016.00 | 0.00 | 0.00 | 26,58,216.04 | 0.00 |
| February, 2024 | 1,73,110.00 | 0.00 | 0.00 | 82,78,818.00 | 0.00 |
| March, 2024 | 7,92,564.00 | 0.00 | 0.00 | 59,08,420.70 | 2,00,000.00 |
| Total | 12,43,88,947.00 | 0.00 | 0.00 | 21,15,52,689.74 | 2,00,000.00 |
| 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 |