|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Uran,Village Panchayat & Equivalent:-Sarade |
|||||
| Opening Balance | 51,07,514.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,94,419.00 | 0.00 | 0.00 | 4,35,320.00 | 0.00 |
| May, 2024 | 39,825.00 | 0.00 | 0.00 | 28,260.00 | 0.00 |
| June, 2024 | 60,322.00 | 0.00 | 0.00 | 2,58,710.00 | 0.00 |
| July, 2024 | 4,01,754.00 | 0.00 | 0.00 | 1,68,958.00 | 0.00 |
| August, 2024 | 2,30,438.00 | 0.00 | 0.00 | 1,05,179.61 | 0.00 |
| September, 2024 | 10,20,917.00 | 0.00 | 0.00 | 75,394.00 | 0.00 |
| October, 2024 | 1,52,352.00 | 0.00 | 0.00 | 5,64,467.00 | 0.00 |
| November, 2024 | 1,78,154.00 | 0.00 | 0.00 | 1,67,567.00 | 0.00 |
| December, 2024 | 24,969.21 | 0.00 | 0.00 | 1,89,109.00 | 0.00 |
| Januaury, 2025 | 4,12,156.00 | 0.00 | 0.00 | 1,89,162.00 | 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 | 30,15,306.21 | 0.00 | 0.00 | 21,82,126.61 | 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 |