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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:-Kotawal Bk. |
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| Opening Balance | 12,19,179.04 | ||||
| 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 | 64,511.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,190.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,630.00 | 0.00 |
| September, 2023 | 6,26,057.00 | 0.00 | 0.00 | 6,92,237.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| November, 2023 | 24,856.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2023 | 73,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,20,863.82 | 0.00 | 0.00 | 25,115.00 | 0.00 |
| Total | 10,45,626.82 | 0.00 | 0.00 | 8,37,083.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |