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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 |
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| Opening Balance | 2,57,24,209.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,83,259.00 | 0.00 | 0.00 | 2,16,38,498.00 | 0.00 |
| May, 2022 | 1,53,18,104.00 | 0.00 | 0.00 | 1,53,38,761.00 | 0.00 |
| June, 2022 | 1,94,34,023.00 | 0.00 | 0.00 | 1,76,20,607.00 | 0.00 |
| July, 2022 | 1,59,32,088.00 | 0.00 | 0.00 | 1,24,84,614.53 | 0.00 |
| August, 2022 | 1,82,03,720.00 | 0.00 | 0.00 | 1,15,42,004.00 | 0.00 |
| September, 2022 | 29,08,574.00 | 0.00 | 0.00 | 1,01,80,569.00 | 0.00 |
| October, 2022 | 1,12,86,749.00 | 0.00 | 0.00 | 1,14,46,995.00 | 0.00 |
| November, 2022 | 44,74,583.00 | 0.00 | 0.00 | 43,25,215.00 | 0.00 |
| December, 2022 | 1,13,88,522.00 | 0.00 | 0.00 | 1,28,55,854.00 | 0.00 |
| Januaury, 2023 | 72,44,579.00 | 0.00 | 0.00 | 82,48,741.00 | 0.00 |
| February, 2023 | 1,14,40,336.00 | 0.00 | 0.00 | 1,09,63,971.00 | 0.00 |
| March, 2023 | 1,98,04,011.00 | 0.00 | 0.00 | 2,45,01,062.00 | 0.00 |
| Total | 15,92,18,548.00 | 0.00 | 0.00 | 16,11,46,891.53 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |