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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:-Windhane |
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| Opening Balance | 57,43,339.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,61,732.00 | 0.00 | 0.00 | 17,08,352.10 | 0.00 |
| May, 2023 | 3,00,079.00 | 0.00 | 0.00 | 12,11,758.40 | 0.00 |
| June, 2023 | 8,48,759.00 | 0.00 | 0.00 | 15,48,712.80 | 0.00 |
| July, 2023 | 1,04,550.00 | 0.00 | 0.00 | 6,12,360.00 | 0.00 |
| August, 2023 | 3,30,539.00 | 0.00 | 0.00 | 6,11,975.00 | 0.00 |
| September, 2023 | 7,19,481.00 | 0.00 | 0.00 | 8,84,190.00 | 0.00 |
| October, 2023 | 19,24,275.00 | 0.00 | 0.00 | 8,38,619.00 | 0.00 |
| November, 2023 | 13,00,510.00 | 0.00 | 0.00 | 11,44,524.00 | 0.00 |
| December, 2023 | 18,56,956.00 | 0.00 | 0.00 | 3,48,413.00 | 0.00 |
| Januaury, 2024 | 3,23,958.00 | 0.00 | 0.00 | 4,99,196.00 | 0.00 |
| February, 2024 | 2,89,966.00 | 0.00 | 0.00 | 15,17,035.00 | 0.00 |
| March, 2024 | 35,28,386.00 | 0.00 | 0.00 | 19,91,749.60 | 4,15,334.00 |
| Total | 1,41,89,191.00 | 0.00 | 0.00 | 1,29,16,884.90 | 4,15,334.00 |
| 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 |