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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:-Kalawali |
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| Opening Balance | 8,29,274.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 215.00 | 0.00 | 0.00 | 5,18,168.00 | 0.00 |
| May, 2022 | 1,26,502.00 | 0.00 | 0.00 | 1,07,674.00 | 0.00 |
| June, 2022 | 66,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 84,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,80,091.00 | 0.00 | 0.00 | 2,20,910.00 | 0.00 |
| September, 2022 | 1,35,117.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2022 | 599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 37,112.00 | 0.00 | 0.00 | 66,350.00 | 0.00 |
| December, 2022 | 6,319.00 | 0.00 | 0.00 | 37,760.88 | 0.00 |
| Januaury, 2023 | 3,63,632.00 | 0.00 | 0.00 | 2,87,854.00 | 0.00 |
| February, 2023 | 1,09,707.00 | 0.00 | 0.00 | 51,331.00 | 0.00 |
| March, 2023 | 1,86,698.00 | 0.00 | 0.00 | 1,26,737.00 | 0.00 |
| Total | 12,96,468.00 | 0.00 | 0.00 | 15,51,784.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |