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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:-Matwan |
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| Opening Balance | 10,01,380.67 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,120.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 1,72,631.00 | 0.00 | 0.00 | 1,10,221.00 | 0.00 |
| October, 2023 | 60,815.00 | 0.00 | 0.00 | 35,545.00 | 0.00 |
| November, 2023 | 1,77,535.00 | 0.00 | 0.00 | 60,115.00 | 0.00 |
| December, 2023 | 1,17,843.00 | 0.00 | 0.00 | 1,27,208.00 | 0.00 |
| Januaury, 2024 | 32.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 32,663.00 | 0.00 | 0.00 | 51,370.00 | 0.00 |
| March, 2024 | 6,82,919.00 | 0.00 | 0.00 | 1,01,120.00 | 0.00 |
| Total | 12,44,438.00 | 0.00 | 0.00 | 5,76,799.00 | 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 |