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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:-Bandhapada |
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| Opening Balance | 1,05,31,090.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,29,171.00 | 0.00 | 0.00 | 6,51,862.00 | 0.00 |
| May, 2024 | 25,328.00 | 0.00 | 0.00 | 45,95,261.00 | 0.00 |
| June, 2024 | 53,83,533.00 | 0.00 | 0.00 | 55,92,388.00 | 0.00 |
| July, 2024 | 10,70,288.00 | 0.00 | 0.00 | 3,82,889.00 | 0.00 |
| August, 2024 | 11,72,260.00 | 0.00 | 0.00 | 14,27,379.00 | 0.00 |
| September, 2024 | 8,70,421.00 | 0.00 | 0.00 | 3,82,735.00 | 0.00 |
| October, 2024 | 1,36,56,237.00 | 0.00 | 0.00 | 75,74,809.00 | 0.00 |
| November, 2024 | 1,75,107.00 | 0.00 | 0.00 | 14,27,263.00 | 0.00 |
| December, 2024 | 47,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 31,91,599.00 | 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 | 2,31,29,388.00 | 0.00 | 0.00 | 2,52,26,185.00 | 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 |