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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:-Kegaon |
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| Opening Balance | 2,41,42,388.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,87,244.00 | 0.00 | 0.00 | 18,00,726.00 | 0.00 |
| May, 2024 | 1,72,877.00 | 0.00 | 0.00 | 1,71,331.00 | 0.00 |
| June, 2024 | 4,63,180.00 | 0.00 | 0.00 | 8,03,304.00 | 0.00 |
| July, 2024 | 7,90,221.00 | 0.00 | 0.00 | 18,16,789.00 | 0.00 |
| August, 2024 | 14,01,323.00 | 0.00 | 0.00 | 1,03,002.00 | 0.00 |
| September, 2024 | 23,90,222.00 | 0.00 | 0.00 | 3,90,933.00 | 0.00 |
| October, 2024 | 3,80,583.00 | 0.00 | 0.00 | 64,54,729.00 | 0.00 |
| November, 2024 | 1,09,161.00 | 0.00 | 0.00 | 1,02,437.00 | 0.00 |
| December, 2024 | 3,61,649.00 | 0.00 | 0.00 | 16,42,491.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,88,163.00 | 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 | 62,56,460.00 | 0.00 | 0.00 | 1,37,73,905.00 | 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 |