eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Poladpur,Village Panchayat & Equivalent:-Charai |
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Opening Balance | 20,54,169.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,05,043.00 | 0.00 | 0.00 | 2,01,993.00 | 0.00 |
June, 2023 | 1,282.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
July, 2023 | 1,278.00 | 0.00 | 0.00 | 1,71,820.00 | 0.00 |
August, 2023 | 1,950.00 | 0.00 | 0.00 | 39,490.00 | 0.00 |
September, 2023 | 29,454.00 | 0.00 | 0.00 | 93,057.00 | 0.00 |
October, 2023 | 15,063.00 | 0.00 | 0.00 | 34,170.00 | 0.00 |
November, 2023 | 3,81,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,31,067.00 | 0.00 | 0.00 | 18,208.00 | 0.00 |
Januaury, 2024 | 7,138.00 | 0.00 | 0.00 | 3,31,979.00 | 0.00 |
February, 2024 | 17,194.00 | 0.00 | 0.00 | 3,211.00 | 0.00 |
March, 2024 | 4,63,496.00 | 0.00 | 0.00 | 1,14,212.00 | 0.00 |
Total | 11,54,280.00 | 0.00 | 0.00 | 10,24,440.00 | 0.00 |
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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 |