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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:-Parasule |
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| Opening Balance | 11,33,681.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,557.00 | 0.00 | 0.00 | 2,34,859.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| June, 2022 | 2,07,931.00 | 0.00 | 0.00 | 64,414.00 | 0.00 |
| July, 2022 | 99,301.00 | 0.00 | 0.00 | 2,846.00 | 0.00 |
| August, 2022 | 2,156.00 | 0.00 | 0.00 | 18,640.00 | 0.00 |
| September, 2022 | 3,440.00 | 0.00 | 0.00 | 28,330.00 | 0.00 |
| October, 2022 | 2,781.00 | 0.00 | 0.00 | 8,960.00 | 0.00 |
| November, 2022 | 2,876.00 | 0.00 | 0.00 | 37,843.00 | 0.00 |
| December, 2022 | 9,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 455.00 | 0.00 | 0.00 | 28,903.00 | 0.00 |
| February, 2023 | 3,319.00 | 0.00 | 0.00 | 1,24,977.00 | 0.00 |
| March, 2023 | 6,22,257.00 | 0.00 | 0.00 | 2,99,691.00 | 0.00 |
| Total | 10,26,673.00 | 0.00 | 0.00 | 8,54,453.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |