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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:-Bandhapada |
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| Opening Balance | 76,29,444.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,660.00 | 0.00 | 0.00 | 51,60,000.00 | 0.00 |
| May, 2023 | 62,92,455.70 | 0.00 | 0.00 | 8,40,612.00 | 0.00 |
| June, 2023 | 8,87,455.00 | 0.00 | 0.00 | 22,71,066.00 | 0.00 |
| July, 2023 | 1,81,826.00 | 0.00 | 0.00 | 11,16,662.00 | 0.00 |
| August, 2023 | 49,05,277.00 | 0.00 | 0.00 | 6,93,295.00 | 0.00 |
| September, 2023 | 25,37,032.00 | 0.00 | 0.00 | 24,55,721.00 | 0.00 |
| October, 2023 | 1,50,827.00 | 0.00 | 0.00 | 14,29,532.00 | 0.00 |
| November, 2023 | 1,03,483.00 | 0.00 | 0.00 | 5,13,253.00 | 0.00 |
| December, 2023 | 16,37,201.00 | 0.00 | 0.00 | 37,45,448.00 | 0.00 |
| Januaury, 2024 | 52,28,421.00 | 0.00 | 0.00 | 33,53,979.00 | 0.00 |
| February, 2024 | 9,86,057.00 | 0.00 | 0.00 | 36,04,829.00 | 0.00 |
| March, 2024 | 1,23,68,082.00 | 0.00 | 0.00 | 72,31,733.00 | 0.00 |
| Total | 3,53,17,776.70 | 0.00 | 0.00 | 3,24,16,130.00 | 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 |