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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:-Boraghar |
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| Opening Balance | 14,96,798.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,618.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,290.00 | 0.00 |
| June, 2022 | 3,37,203.00 | 0.00 | 0.00 | 1,97,603.00 | 0.00 |
| July, 2022 | 3,18,011.00 | 0.00 | 0.00 | 88,919.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,090.00 | 0.00 |
| November, 2022 | 4,01,774.00 | 0.00 | 0.00 | 4,42,181.17 | 0.00 |
| December, 2022 | 4,51,613.00 | 0.00 | 0.00 | 4,82,032.00 | 0.00 |
| Januaury, 2023 | 30,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 8,37,733.50 | 0.00 | 0.00 | 2,73,073.00 | 0.00 |
| Total | 24,26,875.50 | 0.00 | 0.00 | 20,14,106.17 | 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 |