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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:-Sawad |
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| Opening Balance | 20,56,594.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,30,137.00 | 0.00 |
| May, 2023 | 3,164.00 | 0.00 | 0.00 | 1,13,982.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,67,751.00 | 0.00 | 0.00 | 3,13,320.19 | 0.00 |
| August, 2023 | 21,319.00 | 0.00 | 0.00 | 1,03,336.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,48,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,04,276.00 | 0.00 | 0.00 | 3,88,889.00 | 0.00 |
| Januaury, 2024 | 4,168.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| February, 2024 | 33,822.00 | 0.00 | 0.00 | 25,690.00 | 0.00 |
| March, 2024 | 6,67,546.00 | 0.00 | 0.00 | 56,660.00 | 0.00 |
| Total | 16,50,351.00 | 0.00 | 0.00 | 11,38,064.19 | 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 |