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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:-Punade |
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| Opening Balance | 11,52,436.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,081.00 | 0.00 | 0.00 | 3,17,232.00 | 0.00 |
| June, 2024 | 16,877.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2024 | 2,42,540.00 | 0.00 | 0.00 | 26,280.00 | 0.00 |
| August, 2024 | 1,40,881.00 | 0.00 | 0.00 | 39,584.00 | 0.00 |
| September, 2024 | 1,79,503.00 | 0.00 | 0.00 | 22,477.00 | 0.00 |
| October, 2024 | 16,640.00 | 0.00 | 0.00 | 30,492.00 | 0.00 |
| November, 2024 | 16,746.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2024 | 1,51,211.00 | 0.00 | 0.00 | 1,27,790.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,70,060.00 | 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 | 7,73,479.00 | 0.00 | 0.00 | 7,69,715.00 | 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 |