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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:-Mahalgur |
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| Opening Balance | 4,11,980.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,291.00 | 0.00 |
| May, 2022 | 32,015.00 | 0.00 | 0.00 | 31,034.00 | 0.00 |
| June, 2022 | 1,42,593.00 | 0.00 | 0.00 | 49,953.00 | 0.00 |
| July, 2022 | 59,992.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,402.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,171.00 | 0.00 | 0.00 | 40,760.00 | 0.00 |
| November, 2022 | 49,810.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,909.00 | 0.00 | 0.00 | 9,065.00 | 0.00 |
| February, 2023 | 1,76,715.00 | 0.00 | 0.00 | 99,525.00 | 0.00 |
| March, 2023 | 80,960.00 | 0.00 | 0.00 | 24,615.00 | 0.00 |
| Total | 5,52,165.00 | 0.00 | 0.00 | 3,62,345.00 | 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 |