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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:-Kapade Kh. |
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| Opening Balance | 18,55,136.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,476.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,648.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,384.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,59,259.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,140.00 | 0.00 |
| December, 2023 | 1,44,660.00 | 0.00 | 0.00 | 33,928.00 | 0.00 |
| Januaury, 2024 | 49,130.00 | 0.00 | 0.00 | 20,141.00 | 0.00 |
| February, 2024 | 201.00 | 0.00 | 0.00 | 31,733.00 | 0.00 |
| March, 2024 | 11,28,935.00 | 0.00 | 0.00 | 70,208.00 | 0.00 |
| Total | 13,22,926.00 | 0.00 | 0.00 | 5,41,917.00 | 0.00 |
| 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 |