|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Poladpur,Village Panchayat & Equivalent:-Govele |
|||||
| Opening Balance | 12,60,659.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,125.00 | 0.00 | 0.00 | 2,23,525.00 | 0.00 |
| May, 2022 | 22,647.00 | 0.00 | 0.00 | 1,36,283.00 | 0.00 |
| June, 2022 | 8,26,473.00 | 0.00 | 0.00 | 4,99,561.00 | 0.00 |
| July, 2022 | 3,12,695.00 | 0.00 | 0.00 | 11,140.00 | 0.00 |
| August, 2022 | 441.00 | 0.00 | 0.00 | 20,588.00 | 0.00 |
| September, 2022 | 28,931.00 | 0.00 | 0.00 | 21,096.00 | 0.00 |
| October, 2022 | 5,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,44,827.00 | 0.00 | 0.00 | 19,280.00 | 0.00 |
| December, 2022 | 13,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 77,776.00 | 0.00 | 0.00 | 98,179.00 | 0.00 |
| February, 2023 | 3,70,399.00 | 0.00 | 0.00 | 1,40,595.00 | 0.00 |
| March, 2023 | 2,54,008.00 | 0.00 | 0.00 | 1,68,861.00 | 0.00 |
| Total | 23,18,215.00 | 0.00 | 0.00 | 13,39,108.00 | 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 |