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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:-Wakan |
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| Opening Balance | 26,82,820.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,625.00 | 0.00 | 0.00 | 43,862.00 | 0.00 |
| May, 2023 | 45,218.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| June, 2023 | 2,33,552.00 | 0.00 | 0.00 | 2,54,836.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,58,200.00 | 0.00 | 0.00 | 1,88,925.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,87,461.00 | 1,08,619.00 |
| October, 2023 | 23,902.00 | 0.00 | 0.00 | 67,445.00 | 0.00 |
| November, 2023 | 3,60,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,40,080.00 | 0.00 | 0.00 | 44,530.00 | 0.00 |
| Januaury, 2024 | 1,63,905.00 | 0.00 | 0.00 | 3,89,370.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,390.00 | 0.00 |
| March, 2024 | 9,95,156.00 | 0.00 | 0.00 | 2,48,377.00 | 0.00 |
| Total | 22,24,786.00 | 0.00 | 0.00 | 15,30,204.00 | 1,08,619.00 |
| 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 |