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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:-Mahalgur |
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| Opening Balance | 6,01,800.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,377.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| June, 2023 | 10,558.00 | 0.00 | 0.00 | 1,29,211.00 | 0.00 |
| July, 2023 | 1,500.00 | 0.00 | 0.00 | 17,666.00 | 0.00 |
| August, 2023 | 883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 725.00 | 0.00 | 0.00 | 2,279.00 | 0.00 |
| November, 2023 | 74,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 49,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,51,482.00 | 0.00 | 0.00 | 62,435.00 | 0.00 |
| Total | 3,00,889.00 | 0.00 | 0.00 | 2,23,291.00 | 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 |