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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:-Wazarwadi |
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| Opening Balance | 10,73,508.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,818.00 | 0.00 | 0.00 | 3,36,278.00 | 0.00 |
| June, 2023 | 7,478.00 | 0.00 | 0.00 | 1,52,673.00 | 0.00 |
| July, 2023 | 14,670.00 | 0.00 | 0.00 | 1,50,138.00 | 0.00 |
| August, 2023 | 1,46,442.00 | 0.00 | 0.00 | 1,76,272.00 | 0.00 |
| September, 2023 | 4,101.00 | 0.00 | 0.00 | 28,067.00 | 0.00 |
| October, 2023 | 4,284.00 | 0.00 | 0.00 | 19,956.00 | 0.00 |
| November, 2023 | 17,497.00 | 0.00 | 0.00 | 3,214.00 | 0.00 |
| December, 2023 | 98,834.00 | 0.00 | 0.00 | 55,080.72 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,430.00 | 0.00 |
| February, 2024 | 1,81,123.00 | 0.00 | 0.00 | 49,370.00 | 0.00 |
| March, 2024 | 3,02,451.44 | 0.00 | 0.00 | 1,30,779.00 | 0.00 |
| Total | 8,13,038.44 | 0.00 | 0.00 | 11,17,257.72 | 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 |