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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 |
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| Opening Balance | 2,37,95,866.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,28,156.00 | 0.00 | 0.00 | 34,48,417.00 | 0.00 |
| May, 2023 | 58,12,851.00 | 0.00 | 0.00 | 58,12,851.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,93,398.00 | 0.00 |
| July, 2023 | 2,53,799.00 | 0.00 | 0.00 | 25,29,949.00 | 0.00 |
| August, 2023 | 26,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 38,793.00 | 0.00 | 0.00 | 16,98,439.00 | 0.00 |
| October, 2023 | 12,300.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,21,278.00 | 0.00 |
| Total | 96,72,626.00 | 0.00 | 0.00 | 1,78,26,132.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |