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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 |
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| Opening Balance | 18,17,15,997.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,17,88,039.00 | 0.00 | 0.00 | 1,17,58,792.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,28,615.00 | 0.00 |
| June, 2024 | 2,68,35,166.00 | 0.00 | 0.00 | 1,20,26,471.00 | 0.00 |
| July, 2024 | 1,02,99,431.00 | 0.00 | 0.00 | 1,24,21,190.00 | 0.00 |
| August, 2024 | 2,36,88,646.00 | 0.00 | 0.00 | 2,19,92,315.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,43,569.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,63,18,074.00 | 0.00 |
| Januaury, 2025 | 9,55,40,558.00 | 0.00 | 0.00 | 14,34,768.00 | 0.00 |
| February, 2025 | 2,10,78,418.00 | 0.00 | 0.00 | 2,19,16,763.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,95,350.00 | 0.00 |
| Total | 18,92,30,258.00 | 0.00 | 0.00 | 12,23,35,907.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |