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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:-Navghar |
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| Opening Balance | 1,32,79,854.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,288.00 | 0.00 | 0.00 | 30,02,850.00 | 7,42,004.00 |
| May, 2024 | 8,06,704.00 | 0.00 | 0.00 | 12,37,878.00 | 0.00 |
| June, 2024 | 23,844.00 | 0.00 | 0.00 | 7,89,071.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,66,782.00 | 0.00 | 0.00 | 10,84,210.00 | 0.00 |
| September, 2024 | 12,10,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 46,07,837.00 | 0.00 |
| November, 2024 | 22,90,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,22,997.37 | 0.00 | 0.00 | 2,01,740.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,61,134.00 | 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 | 60,35,021.37 | 0.00 | 0.00 | 1,10,84,720.00 | 7,42,004.00 |
| 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 |