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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:-Sawad |
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| Opening Balance | 19,64,571.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,367.00 | 0.00 | 0.00 | 4,26,300.00 | 0.00 |
| May, 2022 | 17,383.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 65,382.00 | 0.00 | 0.00 | 38,160.00 | 0.00 |
| July, 2022 | 3,59,513.00 | 0.00 | 0.00 | 2,24,538.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| September, 2022 | 47,764.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 21,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,09,652.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| December, 2022 | 2,47,115.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| Januaury, 2023 | 1,19,926.04 | 0.00 | 0.00 | 2,33,454.72 | 0.00 |
| February, 2023 | 2,36,606.00 | 0.00 | 0.00 | 2,20,234.00 | 0.00 |
| March, 2023 | 3,65,488.00 | 0.00 | 0.00 | 3,31,262.00 | 0.00 |
| Total | 17,11,702.04 | 0.00 | 0.00 | 16,19,678.72 | 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 |