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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:-Chambhargani Bk. |
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| Opening Balance | 14,61,416.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,87,132.00 | 0.00 | 0.00 | 17,06,300.00 | 0.00 |
| July, 2022 | 2,30,423.00 | 0.00 | 0.00 | 1,21,673.00 | 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 | 2,83,537.00 | 0.00 |
| November, 2022 | 3,95,562.00 | 0.00 | 0.00 | 4,01,608.00 | 0.00 |
| December, 2022 | 6,22,938.00 | 0.00 | 0.00 | 9,128.00 | 0.00 |
| Januaury, 2023 | 15,108.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| February, 2023 | 4,02,420.00 | 0.00 | 0.00 | 6,02,286.00 | 0.00 |
| March, 2023 | 7,87,628.00 | 0.00 | 0.00 | 3,30,791.00 | 0.00 |
| Total | 39,41,211.00 | 0.00 | 0.00 | 34,58,443.00 | 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 |