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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:-Paithan |
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| Opening Balance | 3,41,538.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,055.00 | 0.00 |
| June, 2022 | 58,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 82,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 58,828.00 | 0.00 |
| September, 2022 | 1,337.00 | 0.00 | 0.00 | 88,730.00 | 0.00 |
| October, 2022 | 39,640.00 | 0.00 | 0.00 | 68,169.00 | 0.00 |
| November, 2022 | 3,384.00 | 0.00 | 0.00 | 29,803.00 | 0.00 |
| December, 2022 | 15,396.00 | 0.00 | 0.00 | 1,070.00 | 0.00 |
| Januaury, 2023 | 967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,55,869.00 | 0.00 | 0.00 | 3,080.00 | 0.00 |
| March, 2023 | 1,23,041.00 | 0.00 | 0.00 | 38,137.00 | 0.00 |
| Total | 15,81,048.00 | 0.00 | 0.00 | 3,08,872.00 | 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 |