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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:-Umarath |
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| Opening Balance | 5,78,633.83 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 2,58,429.86 | 0.00 | 0.00 | 7,740.00 | 0.00 |
| July, 2022 | 88,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 38,072.00 | 0.00 | 0.00 | 1,68,904.00 | 0.00 |
| October, 2022 | 85,785.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,396.00 | 0.00 |
| December, 2022 | 9,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,822.00 | 0.00 | 0.00 | 24,434.00 | 0.00 |
| February, 2023 | 35,782.00 | 0.00 | 0.00 | 2,56,252.00 | 0.00 |
| March, 2023 | 6,24,266.00 | 0.00 | 0.00 | 5,05,192.00 | 0.00 |
| Total | 11,53,664.86 | 0.00 | 0.00 | 11,56,418.00 | 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 |