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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:-Karal |
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| Opening Balance | 4,26,23,578.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,240.00 | 0.00 | 0.00 | 21,59,743.00 | 0.00 |
| May, 2024 | 57,657.00 | 0.00 | 0.00 | 12,89,814.00 | 0.00 |
| June, 2024 | 96,633.00 | 0.00 | 0.00 | 8,72,007.00 | 0.00 |
| July, 2024 | 32,064.00 | 0.00 | 0.00 | 86,160.00 | 0.00 |
| August, 2024 | 3,49,368.00 | 0.00 | 0.00 | 19,02,015.00 | 0.00 |
| September, 2024 | 5,88,302.00 | 0.00 | 0.00 | 56,75,120.00 | 0.00 |
| October, 2024 | 1,32,760.00 | 0.00 | 0.00 | 18,93,733.00 | 0.00 |
| November, 2024 | 65,921.00 | 0.00 | 0.00 | 1,61,277.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,72,993.00 | 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 | 13,62,945.00 | 0.00 | 0.00 | 1,65,12,862.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |