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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:-Dhamandivi |
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| Opening Balance | 8,41,220.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2023 | 38,232.00 | 0.00 | 0.00 | 34,324.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| July, 2023 | 8,411.00 | 0.00 | 0.00 | 9,330.00 | 0.00 |
| August, 2023 | 4,048.00 | 0.00 | 0.00 | 22,447.00 | 0.00 |
| September, 2023 | 18,458.00 | 0.00 | 0.00 | 420.00 | 0.00 |
| October, 2023 | 8,928.00 | 0.00 | 0.00 | 25,936.00 | 0.00 |
| November, 2023 | 88,924.00 | 0.00 | 0.00 | 69,354.00 | 0.00 |
| December, 2023 | 49,120.00 | 0.00 | 0.00 | 18,484.00 | 0.00 |
| Januaury, 2024 | 6,635.00 | 0.00 | 0.00 | 5,560.00 | 0.00 |
| February, 2024 | 23,009.00 | 0.00 | 0.00 | 6,530.00 | 0.00 |
| March, 2024 | 1,48,292.75 | 0.00 | 0.00 | 55,796.00 | 12,926.00 |
| Total | 3,94,057.75 | 0.00 | 0.00 | 2,57,321.00 | 12,926.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |