|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Uran,Village Panchayat & Equivalent:-Windhane |
|||||
| Opening Balance | 74,30,980.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,74,929.37 | 0.00 | 7,89,396.00 | 21,47,384.00 | 0.00 |
| May, 2024 | 3,96,296.00 | 0.00 | 0.00 | 6,38,962.00 | 0.00 |
| June, 2024 | 4,53,675.00 | 0.00 | 0.00 | 7,64,810.96 | 0.00 |
| July, 2024 | 16,19,195.00 | 0.00 | 0.00 | 14,69,644.00 | 0.00 |
| August, 2024 | 19,12,083.00 | 0.00 | 0.00 | 5,58,141.00 | 0.00 |
| September, 2024 | 7,85,924.00 | 0.00 | 0.00 | 24,81,835.00 | 0.00 |
| October, 2024 | 4,41,499.00 | 0.00 | 0.00 | 21,87,583.20 | 0.00 |
| November, 2024 | 1,87,740.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| December, 2024 | 14,36,357.00 | 0.00 | 0.00 | 3,18,106.00 | 0.00 |
| Januaury, 2025 | 7,01,576.00 | 0.00 | 0.00 | 13,66,442.00 | 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 | 99,09,274.37 | 0.00 | 7,89,396.00 | 1,20,48,708.16 | 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 |