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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:-Veshvi |
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| Opening Balance | 55,48,182.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,01,661.00 | 0.00 | 0.00 | 47,654.00 | 0.00 |
| May, 2023 | 12,20,454.00 | 0.00 | 0.00 | 12,52,919.00 | 0.00 |
| June, 2023 | 10,76,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,72,954.00 | 0.00 | 0.00 | 5,56,365.00 | 0.00 |
| August, 2023 | 3,09,260.00 | 0.00 | 0.00 | 18,37,368.00 | 0.00 |
| September, 2023 | 1,91,550.00 | 0.00 | 0.00 | 3,20,558.00 | 0.00 |
| October, 2023 | 1,24,981.00 | 0.00 | 0.00 | 1,01,339.00 | 0.00 |
| November, 2023 | 10,38,365.00 | 0.00 | 0.00 | 5,86,958.00 | 0.00 |
| December, 2023 | 7,09,763.00 | 0.00 | 0.00 | 6,25,108.00 | 0.00 |
| Januaury, 2024 | 3,96,279.00 | 0.00 | 0.00 | 4,34,477.00 | 0.00 |
| February, 2024 | 14,80,005.00 | 0.00 | 0.00 | 9,90,095.00 | 0.00 |
| March, 2024 | 57,51,320.00 | 0.00 | 0.00 | 5,84,289.00 | 0.00 |
| Total | 1,30,73,431.00 | 0.00 | 0.00 | 73,37,130.00 | 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 |