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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Poladpur,Village Panchayat & Equivalent:-Adawale Bk. |
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| Opening Balance | 16,30,829.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,798.00 | 0.00 | 0.00 | 2,23,630.00 | 0.00 |
| July, 2023 | 88,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 92,946.00 | 0.00 | 0.00 | 90,923.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,946.00 | 0.00 |
| October, 2023 | 8,950.00 | 0.00 | 0.00 | 12,209.00 | 0.00 |
| November, 2023 | 2,36,384.00 | 0.00 | 0.00 | 2,895.00 | 0.00 |
| December, 2023 | 1,07,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,926.00 | 0.00 |
| March, 2024 | 8,31,074.76 | 0.00 | 0.00 | 58,002.00 | 0.00 |
| Total | 13,83,605.76 | 0.00 | 0.00 | 5,17,531.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |