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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:-Mahalunge |
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| Opening Balance | 9,36,193.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| May, 2023 | 10,600.00 | 0.00 | 0.00 | 12,466.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,908.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,51,033.00 | 0.00 | 0.00 | 62,199.00 | 0.00 |
| November, 2023 | 79,110.00 | 0.00 | 0.00 | 6,59,706.00 | 0.00 |
| December, 2023 | 46,070.00 | 0.00 | 0.00 | 25,466.00 | 0.00 |
| Januaury, 2024 | 3,000.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
| February, 2024 | 10,944.00 | 0.00 | 0.00 | 1,458.00 | 0.00 |
| March, 2024 | 5,10,188.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| Total | 14,10,945.00 | 0.00 | 0.00 | 8,28,333.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |