|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Uran,Village Panchayat & Equivalent:-Chanje |
|||||
| Opening Balance | 3,03,10,683.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,51,199.41 | 22,75,660.00 | 0.00 | 79,84,356.00 | 0.00 |
| May, 2024 | 22,56,361.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| June, 2024 | 11,92,673.00 | 0.00 | 0.00 | 17,23,269.00 | 0.00 |
| July, 2024 | 28,17,178.00 | 0.00 | 0.00 | 18,95,504.00 | 0.00 |
| August, 2024 | 43,41,580.00 | 0.00 | 0.00 | 55,66,557.00 | 0.00 |
| September, 2024 | 50,71,196.00 | 0.00 | 0.00 | 36,55,609.00 | 0.00 |
| October, 2024 | 28,87,295.00 | 0.00 | 0.00 | 60,28,091.00 | 0.00 |
| November, 2024 | 8,93,939.00 | 0.00 | 0.00 | 8,30,492.00 | 0.00 |
| December, 2024 | 40,55,653.00 | 0.00 | 0.00 | 48,24,663.00 | 0.00 |
| Januaury, 2025 | 32,95,098.00 | 0.00 | 0.00 | 56,81,797.00 | 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 | 3,02,62,172.41 | 22,75,660.00 | 0.00 | 3,82,24,688.00 | 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 |