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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:-Turbhe Bk |
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| Opening Balance | 11,12,336.57 | ||||
| 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 | 1,13,032.00 | 0.00 |
| June, 2023 | 27,585.00 | 0.00 | 0.00 | 68,181.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,270.00 | 0.00 |
| August, 2023 | 570.00 | 0.00 | 0.00 | 6,608.00 | 0.00 |
| September, 2023 | 61,277.00 | 0.00 | 0.00 | 439.00 | 0.00 |
| October, 2023 | 23,834.00 | 0.00 | 0.00 | 82,264.00 | 0.00 |
| November, 2023 | 39,158.00 | 0.00 | 0.00 | 191.00 | 0.00 |
| December, 2023 | 79,480.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,596.00 | 0.00 |
| February, 2024 | 16,200.00 | 0.00 | 0.00 | 1,08,209.00 | 0.00 |
| March, 2024 | 5,05,960.00 | 0.00 | 0.00 | 2,94,489.00 | 0.00 |
| Total | 7,54,064.00 | 0.00 | 0.00 | 7,13,279.00 | 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 |