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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:-Govthane |
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| Opening Balance | 12,34,545.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,780.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| May, 2023 | 4,698.00 | 0.00 | 0.00 | 5,42,436.00 | 0.00 |
| June, 2023 | 3,58,643.00 | 0.00 | 0.00 | 870.00 | 0.00 |
| July, 2023 | 11,456.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 7,09,680.60 | 0.00 | 0.00 | 3,64,056.00 | 0.00 |
| September, 2023 | 75,880.00 | 0.00 | 0.00 | 2,27,244.00 | 0.00 |
| October, 2023 | 23,519.00 | 0.00 | 0.00 | 22,531.00 | 0.00 |
| November, 2023 | 1,86,838.00 | 0.00 | 0.00 | 4,25,232.00 | 0.00 |
| December, 2023 | 9,85,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 48,966.00 | 0.00 | 0.00 | 1,83,805.00 | 0.00 |
| February, 2024 | 55,951.00 | 0.00 | 0.00 | 1,470.00 | 0.00 |
| March, 2024 | 12,18,246.00 | 0.00 | 0.00 | 2,47,813.00 | 0.00 |
| Total | 37,16,354.60 | 0.00 | 0.00 | 21,25,157.00 | 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 |