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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:-Wazarwadi |
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| Opening Balance | 6,90,881.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,61,560.00 | 0.00 | 0.00 | 33,082.00 | 0.00 |
| May, 2022 | 4,55,088.00 | 0.00 | 0.00 | 12,180.00 | 0.00 |
| June, 2022 | 18,566.00 | 0.00 | 0.00 | 4,45,670.00 | 0.00 |
| July, 2022 | 2,09,340.00 | 0.00 | 0.00 | 84,581.00 | 0.00 |
| August, 2022 | 3,845.00 | 0.00 | 0.00 | 14,409.00 | 0.00 |
| September, 2022 | 50,924.00 | 0.00 | 0.00 | 29,929.00 | 0.00 |
| October, 2022 | 469.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 5,452.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,369.00 | 0.00 |
| February, 2023 | 70,937.00 | 0.00 | 0.00 | 24,787.00 | 0.00 |
| March, 2023 | 1,99,831.00 | 0.00 | 0.00 | 2,43,348.00 | 0.00 |
| Total | 13,76,982.00 | 0.00 | 0.00 | 9,94,355.00 | 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 |