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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:-Kotawal Bk. |
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| Opening Balance | 10,12,356.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,832.00 | 0.00 | 0.00 | 1,69,203.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,51,228.00 | 0.00 | 0.00 | 3,80,109.00 | 0.00 |
| July, 2022 | 1,72,279.00 | 0.00 | 0.00 | 1,930.00 | 0.00 |
| August, 2022 | 1,34,986.00 | 0.00 | 0.00 | 1,99,116.00 | 0.00 |
| September, 2022 | 18,493.00 | 0.00 | 0.00 | 5,662.00 | 0.00 |
| October, 2022 | 1,27,564.00 | 0.00 | 0.00 | 1,45,577.00 | 0.00 |
| November, 2022 | 23,563.00 | 0.00 | 0.00 | 72,312.00 | 0.00 |
| December, 2022 | 7,454.00 | 0.00 | 0.00 | 140.00 | 0.00 |
| Januaury, 2023 | 221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,460.00 | 0.00 | 0.00 | 16,280.00 | 0.00 |
| March, 2023 | 3,66,524.00 | 0.00 | 0.00 | 43,452.00 | 0.00 |
| Total | 12,40,604.00 | 0.00 | 0.00 | 10,33,781.00 | 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 |