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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:-Bokadwira |
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| Opening Balance | 2,17,55,782.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,33,895.00 | 0.00 | 0.00 | 11,34,702.00 | 0.00 |
| May, 2024 | 6,82,394.00 | 0.00 | 0.00 | 7,19,929.00 | 0.00 |
| June, 2024 | 6,51,088.00 | 0.00 | 0.00 | 7,52,814.00 | 0.00 |
| July, 2024 | 35,95,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,48,281.00 | 0.00 | 0.00 | 7,39,385.00 | 0.00 |
| September, 2024 | 6,74,918.00 | 0.00 | 0.00 | 4,22,380.00 | 0.00 |
| October, 2024 | 4,29,243.00 | 0.00 | 0.00 | 4,05,398.00 | 0.00 |
| November, 2024 | 1,03,663.00 | 0.00 | 0.00 | 8,46,843.00 | 0.00 |
| December, 2024 | 31,86,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,32,600.00 | 0.00 | 0.00 | 7,61,286.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,35,434.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,05,38,658.00 | 0.00 | 0.00 | 63,18,171.00 | 0.00 |
| 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 |