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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:-Jaskhar |
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| Opening Balance | 5,55,66,935.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,567.00 | 0.00 | 0.00 | 16,49,921.00 | 0.00 |
| May, 2024 | 60,657.00 | 0.00 | 0.00 | 1,99,188.00 | 0.00 |
| June, 2024 | 2,97,699.40 | 0.00 | 0.00 | 8,30,696.00 | 0.00 |
| July, 2024 | 6,60,104.00 | 0.00 | 0.00 | 6,50,146.00 | 0.00 |
| August, 2024 | 5,40,196.00 | 0.00 | 0.00 | 7,49,792.00 | 0.00 |
| September, 2024 | 6,99,563.00 | 0.00 | 0.00 | 7,64,887.00 | 0.00 |
| October, 2024 | 1,58,078.00 | 0.00 | 0.00 | 9,40,203.00 | 0.00 |
| November, 2024 | 3,04,059.00 | 0.00 | 0.00 | 13,96,057.00 | 0.00 |
| December, 2024 | 5,26,552.58 | 0.00 | 0.00 | 3,89,443.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 32,74,475.98 | 0.00 | 0.00 | 75,70,333.00 | 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 |