|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Uran,Village Panchayat & Equivalent:-Sonari |
|||||
| Opening Balance | 5,27,01,865.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,25,469.00 | 0.00 | 0.00 | 37,78,090.00 | 0.00 |
| May, 2024 | 34,103.00 | 0.00 | 0.00 | 16,91,491.05 | 0.00 |
| June, 2024 | 60,005.00 | 0.00 | 0.00 | 4,29,455.00 | 0.00 |
| July, 2024 | 3,11,431.00 | 0.00 | 0.00 | 26,09,060.00 | 0.00 |
| August, 2024 | 50,981.00 | 0.00 | 0.00 | 19,99,249.00 | 0.00 |
| September, 2024 | 2,66,458.00 | 0.00 | 0.00 | 34,79,563.90 | 0.00 |
| October, 2024 | 76,093.00 | 0.00 | 0.00 | 18,38,707.60 | 0.00 |
| November, 2024 | 41,360.00 | 0.00 | 0.00 | 94,16,153.00 | 0.00 |
| December, 2024 | 5,959.00 | 0.00 | 0.00 | 4,09,054.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,71,859.00 | 0.00 | 0.00 | 2,56,50,823.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |