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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:-Mhatvali |
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| Opening Balance | 88,32,577.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,41,036.00 | 0.00 | 0.00 | 7,79,231.00 | 0.00 |
| May, 2024 | 1,46,563.00 | 0.00 | 0.00 | 2,09,822.00 | 0.00 |
| June, 2024 | 1,27,368.00 | 0.00 | 0.00 | 5,52,830.00 | 0.00 |
| July, 2024 | 1,53,099.00 | 0.00 | 0.00 | 8,15,771.00 | 0.00 |
| August, 2024 | 5,86,665.00 | 0.00 | 0.00 | 2,95,043.50 | 0.00 |
| September, 2024 | 7,43,659.00 | 0.00 | 0.00 | 3,00,206.00 | 0.00 |
| October, 2024 | 1,90,391.00 | 0.00 | 0.00 | 14,05,658.00 | 0.00 |
| November, 2024 | 30,84,958.00 | 0.00 | 0.00 | 4,00,328.00 | 0.00 |
| December, 2024 | 3,55,769.00 | 0.00 | 0.00 | 34,03,640.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,50,449.00 | 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 | 71,29,508.00 | 0.00 | 0.00 | 86,12,978.50 | 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 |