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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:-Dharawali |
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| Opening Balance | 9,26,235.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,898.00 | 0.00 | 0.00 | 1,59,682.00 | 0.00 |
| May, 2022 | 3,04,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,11,665.00 | 0.00 | 0.00 | 1,46,438.00 | 0.00 |
| July, 2022 | 5,07,096.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
| August, 2022 | 1,80,238.00 | 0.00 | 0.00 | 5,97,787.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,290.00 | 0.00 |
| October, 2022 | 26,579.00 | 0.00 | 0.00 | 1,04,528.00 | 0.00 |
| November, 2022 | 2,30,318.00 | 0.00 | 0.00 | 1,82,865.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,595.00 | 0.00 |
| Januaury, 2023 | 62,095.00 | 0.00 | 0.00 | 52,780.00 | 0.00 |
| February, 2023 | 9,45,634.00 | 0.00 | 0.00 | 2,84,666.48 | 0.00 |
| March, 2023 | 3,64,840.00 | 0.00 | 0.00 | 1,76,226.00 | 0.00 |
| Total | 29,93,385.00 | 0.00 | 0.00 | 17,44,137.48 | 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 |