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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 |
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| Opening Balance | 14,57,18,121.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,87,254.00 | 0.00 | 0.00 | 1,32,52,164.00 | 0.00 |
| May, 2023 | 4,15,13,989.00 | 0.00 | 0.00 | 2,25,03,800.00 | 0.00 |
| June, 2023 | 2,10,40,539.00 | 0.00 | 0.00 | 1,93,30,384.00 | 0.00 |
| July, 2023 | 2,06,84,051.00 | 0.00 | 0.00 | 1,86,44,180.00 | 0.00 |
| August, 2023 | 3,95,98,198.00 | 0.00 | 0.00 | 2,54,57,323.00 | 0.00 |
| September, 2023 | 1,59,14,316.00 | 0.00 | 0.00 | 1,91,62,782.00 | 0.00 |
| October, 2023 | 3,19,23,691.00 | 0.00 | 0.00 | 4,86,70,175.00 | 0.00 |
| November, 2023 | 1,46,73,821.00 | 0.00 | 0.00 | 1,38,81,321.00 | 0.00 |
| December, 2023 | 2,95,64,046.05 | 0.00 | 0.00 | 1,19,27,835.00 | 0.00 |
| Januaury, 2024 | 1,48,74,139.00 | 0.00 | 0.00 | 1,49,09,781.00 | 0.00 |
| February, 2024 | 1,79,74,177.00 | 0.00 | 0.00 | 1,52,88,547.00 | 0.00 |
| March, 2024 | 8,22,89,940.00 | 0.00 | 0.00 | 8,28,11,993.00 | 0.00 |
| Total | 34,18,38,161.05 | 0.00 | 0.00 | 30,58,40,285.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |