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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:-Vasheni |
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| Opening Balance | 22,06,007.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,45,615.00 | 0.00 | 0.00 | 3,70,247.23 | 0.00 |
| June, 2023 | 1,03,290.20 | 0.00 | 0.00 | 96,119.00 | 0.00 |
| July, 2023 | 78,595.00 | 0.00 | 0.00 | 2,65,161.89 | 0.00 |
| August, 2023 | 35,753.00 | 0.00 | 0.00 | 69,110.00 | 0.00 |
| September, 2023 | 1,54,721.00 | 0.00 | 0.00 | 2,03,047.91 | 0.00 |
| October, 2023 | 19,71,497.00 | 0.00 | 0.00 | 14,72,370.00 | 0.00 |
| November, 2023 | 1,21,093.00 | 0.00 | 0.00 | 1,17,873.00 | 0.00 |
| December, 2023 | 5,70,101.00 | 0.00 | 0.00 | 4,02,686.42 | 0.00 |
| Januaury, 2024 | 5,75,248.00 | 0.00 | 0.00 | 6,31,234.36 | 0.00 |
| February, 2024 | 1,43,859.00 | 0.00 | 0.00 | 1,20,799.65 | 0.00 |
| March, 2024 | 13,16,075.00 | 0.00 | 0.00 | 10,34,512.24 | 1,39,500.00 |
| Total | 55,76,422.20 | 0.00 | 0.00 | 47,83,161.70 | 1,39,500.00 |
| 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 |