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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Roha,Village Panchayat & Equivalent:-Chanere |
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| Opening Balance | 12,03,759.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,499.00 | 0.00 | 0.00 | 74,872.00 | 0.00 |
| May, 2022 | 1,30,940.00 | 0.00 | 0.00 | 1,26,091.00 | 0.00 |
| June, 2022 | 1,69,526.00 | 0.00 | 0.00 | 1,99,526.30 | 0.00 |
| July, 2022 | 3,08,856.00 | 0.00 | 0.00 | 2,92,831.00 | 0.00 |
| August, 2022 | 52,663.00 | 0.00 | 0.00 | 2,55,769.00 | 0.00 |
| September, 2022 | 1,40,837.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| October, 2022 | 34,353.00 | 0.00 | 0.00 | 97,744.00 | 0.00 |
| November, 2022 | 2,13,445.00 | 0.00 | 0.00 | 81,626.00 | 0.00 |
| December, 2022 | 2,59,654.00 | 0.00 | 0.00 | 76,081.00 | 0.00 |
| Januaury, 2023 | 1,27,545.00 | 0.00 | 0.00 | 49,570.40 | 0.00 |
| February, 2023 | 2,69,827.00 | 0.00 | 0.00 | 14,966.00 | 0.00 |
| March, 2023 | 1,35,359.00 | 0.00 | 24,628.40 | 3,72,274.00 | 0.00 |
| Total | 19,25,504.00 | 0.00 | 24,628.40 | 17,09,700.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |