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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:-Navin Sheve |
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| Opening Balance | 38,68,193.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,51,658.00 | 0.00 | 19,14,805.00 | 11,80,750.00 | 0.00 |
| May, 2024 | 13,70,016.00 | 0.00 | 0.00 | 1,50,701.00 | 0.00 |
| June, 2024 | 3,97,40,882.00 | 0.00 | 0.00 | 2,54,479.00 | 0.00 |
| July, 2024 | 71,720.00 | 0.00 | 0.00 | 3,97,79,519.00 | 0.00 |
| August, 2024 | 4,70,607.00 | 0.00 | 0.00 | 45,885.00 | 0.00 |
| September, 2024 | 9,04,388.00 | 0.00 | 0.00 | 3,14,382.00 | 0.00 |
| October, 2024 | 10,93,081.00 | 0.00 | 0.00 | 15,02,319.00 | 0.00 |
| November, 2024 | 26,510.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2024 | 3,66,182.00 | 0.00 | 0.00 | 1,69,442.00 | 0.00 |
| Januaury, 2025 | 4,13,965.00 | 0.00 | 0.00 | 80,590.00 | 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 | 4,46,09,009.00 | 0.00 | 19,14,805.00 | 4,34,99,067.00 | 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 |