|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Uran,Village Panchayat & Equivalent:-Gharapuri |
|||||
| Opening Balance | 22,88,080.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,07,268.00 | 0.00 | 7,76,783.00 | 1,58,962.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,13,166.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,426.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,62,282.00 | 0.00 |
| August, 2024 | 67,817.00 | 0.00 | 0.00 | 62,246.00 | 0.00 |
| September, 2024 | 1,18,565.00 | 0.00 | 0.00 | 2,13,822.00 | 0.00 |
| October, 2024 | 5,16,233.00 | 0.00 | 0.00 | 8,67,260.00 | 0.00 |
| November, 2024 | 81,184.00 | 0.00 | 0.00 | 23,193.00 | 0.00 |
| December, 2024 | 1,99,506.00 | 0.00 | 0.00 | 1,82,730.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,15,188.00 | 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 | 18,90,573.00 | 0.00 | 7,76,783.00 | 21,15,275.00 | 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 |