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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:-Deole |
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| Opening Balance | 34,95,153.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,04,753.00 | 0.00 |
| June, 2023 | 21,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,70,137.00 | 0.00 | 0.00 | 2,83,237.00 | 0.00 |
| August, 2023 | 4,45,468.00 | 0.00 | 0.00 | 1,29,617.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,69,974.00 | 3,27,424.00 |
| October, 2023 | 75,705.00 | 0.00 | 0.00 | 23,425.00 | 0.00 |
| November, 2023 | 4,40,137.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 3,62,908.00 | 0.00 | 0.00 | 4,59,582.00 | 0.00 |
| Januaury, 2024 | 11,854.00 | 0.00 | 0.00 | 23,614.00 | 0.00 |
| February, 2024 | 2,51,699.00 | 0.00 | 0.00 | 5,07,349.00 | 0.00 |
| March, 2024 | 19,56,466.00 | 0.00 | 0.00 | 14,15,770.00 | 0.00 |
| Total | 38,84,214.00 | 0.00 | 0.00 | 41,20,321.00 | 3,27,424.00 |
| 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 |