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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:-Chirle |
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| Opening Balance | 85,13,979.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,27,375.20 | 0.00 | 0.00 | 1,53,891.00 | 0.00 |
| May, 2024 | 6,90,393.00 | 0.00 | 0.00 | 8,06,254.00 | 0.00 |
| June, 2024 | 18,30,845.00 | 0.00 | 0.00 | 2,11,946.00 | 0.00 |
| July, 2024 | 14,40,981.00 | 0.00 | 0.00 | 8,21,612.00 | 0.00 |
| August, 2024 | 10,30,058.00 | 0.00 | 0.00 | 4,11,089.00 | 0.00 |
| September, 2024 | 13,12,752.30 | 0.00 | 0.00 | 5,53,559.00 | 0.00 |
| October, 2024 | 5,32,698.00 | 0.00 | 0.00 | 12,98,449.92 | 0.00 |
| November, 2024 | 2,25,351.00 | 0.00 | 0.00 | 5,71,731.00 | 0.00 |
| December, 2024 | 4,60,294.00 | 0.00 | 0.00 | 15,63,949.00 | 0.00 |
| Januaury, 2025 | 3,93,400.00 | 0.00 | 0.00 | 10,58,581.90 | 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 | 84,44,147.50 | 0.00 | 0.00 | 74,51,062.82 | 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 |