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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:-Govthane |
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| Opening Balance | 28,25,743.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 21,493.43 | 0.00 | 0.00 | 12,19,835.80 | 0.00 |
| June, 2024 | 5,855.00 | 0.00 | 0.00 | 40,792.00 | 0.00 |
| July, 2024 | 12,188.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2024 | 2,37,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,32,772.00 | 0.00 | 0.00 | 44,074.00 | 0.00 |
| October, 2024 | 79,447.00 | 0.00 | 0.00 | 1,31,380.00 | 0.00 |
| November, 2024 | 43,898.00 | 0.00 | 0.00 | 1,93,817.00 | 0.00 |
| December, 2024 | 42,310.00 | 0.00 | 0.00 | 1,12,530.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,04,735.00 | 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 | 8,75,669.43 | 0.00 | 0.00 | 22,95,163.80 | 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 |