|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Poladpur,Village Panchayat & Equivalent:-Charai |
|||||
| Opening Balance | 10,73,117.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,137.00 | 0.00 | 0.00 | 2,23,298.09 | 0.00 |
| May, 2022 | 2,02,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,25,486.00 | 0.00 | 0.00 | 1,58,801.00 | 0.00 |
| July, 2022 | 1,45,430.00 | 0.00 | 0.00 | 6,235.00 | 0.00 |
| August, 2022 | 669.00 | 0.00 | 0.00 | 2,21,536.00 | 0.00 |
| September, 2022 | 30,059.00 | 0.00 | 0.00 | 32,415.00 | 0.00 |
| October, 2022 | 7,007.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| November, 2022 | 9,51,393.00 | 0.00 | 0.00 | 8,30,645.00 | 0.00 |
| December, 2022 | 18,271.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| Januaury, 2023 | 1,79,076.00 | 0.00 | 0.00 | 5,007.00 | 0.00 |
| February, 2023 | 4,16,270.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| March, 2023 | 2,55,611.00 | 0.00 | 0.00 | 1,44,243.00 | 0.00 |
| Total | 26,35,082.00 | 0.00 | 0.00 | 16,54,030.09 | 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 |