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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:-Borawale |
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| Opening Balance | 15,63,660.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,509.00 | 0.00 | 0.00 | 3,62,522.00 | 0.00 |
| May, 2022 | 86,172.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2022 | 6,81,754.00 | 0.00 | 0.00 | 63,267.00 | 0.00 |
| July, 2022 | 3,32,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 90,535.00 | 0.00 | 0.00 | 1,15,715.00 | 0.00 |
| September, 2022 | 3,22,479.00 | 0.00 | 0.00 | 1,89,829.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,48,325.00 | 0.00 |
| November, 2022 | 1,50,705.00 | 0.00 | 0.00 | 65,813.00 | 0.00 |
| December, 2022 | 2,56,499.00 | 0.00 | 0.00 | 2,28,554.00 | 0.00 |
| Januaury, 2023 | 21,063.00 | 0.00 | 0.00 | 3,76,929.00 | 0.00 |
| February, 2023 | 3,33,983.00 | 0.00 | 0.00 | 1,12,173.00 | 0.00 |
| March, 2023 | 4,91,216.00 | 0.00 | 0.00 | 3,42,680.00 | 0.00 |
| Total | 29,10,215.00 | 0.00 | 0.00 | 21,21,807.00 | 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 |