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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:-Dhamandivi |
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| Opening Balance | 3,52,646.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,837.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 714.00 | 0.00 |
| June, 2022 | 2,60,082.00 | 0.00 | 0.00 | 1,31,011.00 | 0.00 |
| July, 2022 | 59,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 33,855.00 | 0.00 | 0.00 | 18,030.00 | 0.00 |
| September, 2022 | 1,80,152.00 | 0.00 | 0.00 | 2,13,048.00 | 0.00 |
| October, 2022 | 10,473.00 | 0.00 | 0.00 | 50,242.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 37,802.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| February, 2023 | 2,60,555.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| March, 2023 | 1,56,077.00 | 0.00 | 0.00 | 32,009.00 | 0.00 |
| Total | 10,01,398.00 | 0.00 | 0.00 | 5,12,824.00 | 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 |