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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Uran,Village Panchayat & Equivalent:-Bhendkhal |
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| Opening Balance | 1,86,42,453.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,388.00 | 0.00 | 0.00 | 9,96,126.00 | 0.00 |
| May, 2024 | 1,19,54,547.00 | 0.00 | 0.00 | 3,06,904.00 | 0.00 |
| June, 2024 | 43,943.00 | 0.00 | 0.00 | 19,29,330.00 | 0.00 |
| July, 2024 | 1,30,562.00 | 0.00 | 0.00 | 8,59,966.00 | 0.00 |
| August, 2024 | 7,65,371.00 | 0.00 | 0.00 | 21,21,523.00 | 0.00 |
| September, 2024 | 14,56,522.00 | 0.00 | 0.00 | 16,66,100.00 | 8,06,650.00 |
| October, 2024 | 12,08,919.00 | 0.00 | 0.00 | 48,84,406.00 | 0.00 |
| November, 2024 | 60,65,716.00 | 0.00 | 0.00 | 7,44,483.00 | 0.00 |
| December, 2024 | 3,26,194.00 | 0.00 | 0.00 | 18,17,735.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,20,17,162.00 | 0.00 | 0.00 | 1,53,26,573.00 | 8,06,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |