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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:-Boraj |
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| Opening Balance | 14,22,916.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,02,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,586.00 | 0.00 |
| November, 2023 | 2,09,441.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2023 | 1,39,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,72,954.25 | 0.00 | 0.00 | 13,16,330.00 | 0.00 |
| Total | 19,22,015.25 | 0.00 | 0.00 | 18,54,666.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |