|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Poladpur,Village Panchayat & Equivalent:-Govele |
|||||
| Opening Balance | 22,39,766.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,077.00 | 0.00 | 0.00 | 3,38,588.00 | 0.00 |
| May, 2023 | 4,05,231.00 | 0.00 | 0.00 | 4,27,071.00 | 0.00 |
| June, 2023 | 65,943.00 | 0.00 | 0.00 | 2,55,139.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,89,284.00 | 69,892.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,81,011.00 | 0.00 |
| October, 2023 | 105.00 | 0.00 | 0.00 | 94,434.00 | 0.00 |
| November, 2023 | 2,26,749.00 | 0.00 | 0.00 | 88,233.00 | 0.00 |
| December, 2023 | 7,20,224.00 | 0.00 | 0.00 | 4,96,885.00 | 0.00 |
| Januaury, 2024 | 3,870.00 | 0.00 | 0.00 | 27,099.00 | 0.00 |
| February, 2024 | 74,123.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| March, 2024 | 9,65,294.00 | 0.00 | 0.00 | 5,15,083.00 | 0.00 |
| Total | 24,76,616.00 | 0.00 | 0.00 | 27,22,047.00 | 69,892.00 |
| 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 |