|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Uran,Village Panchayat & Equivalent:-Jasai |
|||||
| Opening Balance | 6,67,86,738.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 94,505.00 | 0.00 | 0.00 | 1,50,267.00 | 0.00 |
| May, 2024 | 4,51,553.00 | 0.00 | 0.00 | 13,85,995.00 | 0.00 |
| June, 2024 | 6,97,558.00 | 0.00 | 0.00 | 5,65,712.00 | 0.00 |
| July, 2024 | 12,82,437.00 | 0.00 | 0.00 | 17,37,340.00 | 0.00 |
| August, 2024 | 31,23,875.00 | 0.00 | 0.00 | 5,95,023.00 | 0.00 |
| September, 2024 | 25,01,927.00 | 0.00 | 0.00 | 19,56,744.00 | 0.00 |
| October, 2024 | 33,33,011.00 | 0.00 | 0.00 | 31,89,782.00 | 0.00 |
| November, 2024 | 4,60,847.00 | 0.00 | 0.00 | 3,33,090.00 | 0.00 |
| December, 2024 | 10,02,964.00 | 0.00 | 0.00 | 12,66,606.00 | 0.00 |
| Januaury, 2025 | 56,96,325.00 | 0.00 | 0.00 | 61,19,979.00 | 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 | 1,86,45,002.00 | 0.00 | 0.00 | 1,73,00,538.00 | 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 |