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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:-DIVIL |
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| Opening Balance | 12,35,702.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,237.00 | 0.00 | 0.00 | 2,68,241.00 | 0.00 |
| May, 2022 | 39,375.00 | 0.00 | 0.00 | 81,468.00 | 0.00 |
| June, 2022 | 2,86,382.00 | 0.00 | 0.00 | 33,696.00 | 0.00 |
| July, 2022 | 1,42,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,067.00 | 0.00 |
| October, 2022 | 16,384.00 | 0.00 | 0.00 | 4,39,455.00 | 0.00 |
| November, 2022 | 20,492.00 | 0.00 | 0.00 | 39,674.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,064.00 | 0.00 | 0.00 | 18,990.00 | 0.00 |
| February, 2023 | 3,38,495.00 | 0.00 | 0.00 | 1,27,749.00 | 0.00 |
| March, 2023 | 3,06,067.00 | 0.00 | 0.00 | 73,801.00 | 0.00 |
| Total | 14,55,514.00 | 0.00 | 0.00 | 11,28,141.00 | 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 |