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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:-Dhutum |
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| Opening Balance | 1,51,16,477.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,09,031.80 | 0.00 | 0.00 | 7,22,840.00 | 0.00 |
| May, 2024 | 11,33,857.00 | 0.00 | 0.00 | 6,42,364.00 | 0.00 |
| June, 2024 | 2,00,822.00 | 0.00 | 0.00 | 5,82,572.00 | 0.00 |
| July, 2024 | 2,80,444.00 | 0.00 | 0.00 | 12,09,447.00 | 0.00 |
| August, 2024 | 15,15,830.00 | 0.00 | 0.00 | 10,36,935.00 | 0.00 |
| September, 2024 | 33,23,176.00 | 0.00 | 0.00 | 12,36,115.00 | 0.00 |
| October, 2024 | 49,75,136.10 | 0.00 | 0.00 | 4,29,683.59 | 0.00 |
| November, 2024 | 93,526.00 | 0.00 | 0.00 | 2,59,180.00 | 0.00 |
| December, 2024 | 1,10,710.00 | 0.00 | 0.00 | 7,05,601.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,86,008.00 | 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 | 1,19,42,532.90 | 0.00 | 0.00 | 72,10,745.59 | 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 |