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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:-Lohare |
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| Opening Balance | 47,69,964.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,988.00 | 0.00 | 0.00 | 44,790.00 | 0.00 |
| May, 2023 | 1,39,785.00 | 0.00 | 0.00 | 4,55,220.00 | 0.00 |
| June, 2023 | 72,042.00 | 0.00 | 0.00 | 18,326.00 | 0.00 |
| July, 2023 | 50,742.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| August, 2023 | 22,064.00 | 0.00 | 0.00 | 1,27,629.00 | 0.00 |
| September, 2023 | 54,503.00 | 0.00 | 0.00 | 1,02,287.00 | 0.00 |
| October, 2023 | 13,074.00 | 0.00 | 0.00 | 52,082.00 | 0.00 |
| November, 2023 | 25,402.00 | 0.00 | 0.00 | 3,27,189.00 | 0.00 |
| December, 2023 | 2,82,870.00 | 0.00 | 0.00 | 3,73,316.00 | 0.00 |
| Januaury, 2024 | 51,276.00 | 0.00 | 0.00 | 3,04,559.00 | 0.00 |
| February, 2024 | 48,132.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| March, 2024 | 10,38,924.00 | 0.00 | 0.00 | 11,41,044.00 | 0.00 |
| Total | 18,19,802.00 | 0.00 | 0.00 | 29,67,782.00 | 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 |