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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Poladpur,Village Panchayat & Equivalent:-Bhogaon Kh. |
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| Opening Balance | 6,02,423.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 747.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,576.00 | 0.00 |
| June, 2022 | 2,14,499.00 | 0.00 | 0.00 | 1,98,646.00 | 0.00 |
| July, 2022 | 1,43,856.00 | 0.00 | 0.00 | 3,980.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,77,478.00 | 0.00 | 0.00 | 6,41,099.00 | 0.00 |
| February, 2023 | 3,15,227.00 | 0.00 | 0.00 | 1,86,494.00 | 0.00 |
| March, 2023 | 4,16,770.00 | 0.00 | 0.00 | 32,574.00 | 0.00 |
| Total | 15,68,577.00 | 0.00 | 0.00 | 13,53,069.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |