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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:-Sadavali |
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| Opening Balance | 11,43,143.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,362.00 | 0.00 | 0.00 | 12,430.00 | 0.00 |
| May, 2022 | 23,877.00 | 0.00 | 0.00 | 13,380.00 | 0.00 |
| June, 2022 | 1,85,455.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| July, 2022 | 2,44,969.00 | 0.00 | 0.00 | 3,08,551.00 | 0.00 |
| August, 2022 | 2,30,667.00 | 0.00 | 0.00 | 2,70,967.00 | 0.00 |
| September, 2022 | 34,590.00 | 0.00 | 0.00 | 17,531.00 | 0.00 |
| October, 2022 | 16,153.00 | 0.00 | 0.00 | 56,724.00 | 0.00 |
| November, 2022 | 1,11,435.00 | 0.00 | 0.00 | 5,310.00 | 0.00 |
| December, 2022 | 10,858.00 | 0.00 | 0.00 | 31,955.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,848.00 | 0.00 |
| February, 2023 | 4,49,986.00 | 0.00 | 0.00 | 1,13,736.00 | 0.00 |
| March, 2023 | 4,07,051.00 | 0.00 | 0.00 | 1,39,172.00 | 0.00 |
| Total | 18,94,403.00 | 0.00 | 0.00 | 9,93,854.00 | 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 |