|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Uran,Village Panchayat & Equivalent:-Koprole |
|||||
| Opening Balance | 54,88,855.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,90,784.00 | 0.00 | 0.00 | 15,94,344.00 | 0.00 |
| May, 2024 | 12,600.00 | 0.00 | 0.00 | 4,89,702.00 | 0.00 |
| June, 2024 | 13,300.00 | 0.00 | 0.00 | 3,54,354.00 | 0.00 |
| July, 2024 | 8,58,609.00 | 0.00 | 0.00 | 2,83,224.00 | 0.00 |
| August, 2024 | 1,68,210.00 | 0.00 | 0.00 | 3,98,596.00 | 0.00 |
| September, 2024 | 15,94,928.00 | 0.00 | 0.00 | 23,79,459.00 | 0.00 |
| October, 2024 | 51,27,041.00 | 0.00 | 0.00 | 51,77,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,25,993.98 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,04,570.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,23,929.00 | 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 | 80,65,472.00 | 0.00 | 0.00 | 1,20,31,571.98 | 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 |