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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:-Dighode |
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| Opening Balance | 42,43,259.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,20,423.00 | 0.00 | 0.00 | 17,57,056.00 | 0.00 |
| May, 2024 | 10,10,838.00 | 0.00 | 0.00 | 11,68,825.00 | 0.00 |
| June, 2024 | 12,79,214.00 | 0.00 | 0.00 | 4,87,368.00 | 0.00 |
| July, 2024 | 5,65,853.00 | 0.00 | 0.00 | 12,16,436.00 | 0.00 |
| August, 2024 | 8,61,575.00 | 0.00 | 0.00 | 4,46,639.00 | 0.00 |
| September, 2024 | 13,67,890.00 | 0.00 | 0.00 | 6,64,619.00 | 0.00 |
| October, 2024 | 13,95,475.00 | 0.00 | 0.00 | 16,61,097.00 | 0.00 |
| November, 2024 | 62,848.00 | 0.00 | 0.00 | 77,549.00 | 0.00 |
| December, 2024 | 23,47,578.00 | 0.00 | 0.00 | 27,79,294.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,01,865.00 | 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 | 1,01,11,694.00 | 0.00 | 0.00 | 1,08,60,748.00 | 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 |