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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:-Chinchawali T Atone |
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| Opening Balance | 21,78,443.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,29,633.00 | 0.00 | 0.00 | 6,45,510.00 | 0.00 |
| May, 2022 | 1,02,407.00 | 0.00 | 0.00 | 42,146.00 | 0.00 |
| June, 2022 | 16,548.00 | 0.00 | 0.00 | 1,44,329.00 | 0.00 |
| July, 2022 | 8,03,643.00 | 0.00 | 0.00 | 73,830.00 | 0.00 |
| August, 2022 | 50,209.00 | 0.00 | 0.00 | 5,30,572.00 | 0.00 |
| September, 2022 | 29,051.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2022 | 7,268.00 | 0.00 | 0.00 | 59,895.00 | 0.00 |
| November, 2022 | 2,51,019.00 | 0.00 | 0.00 | 30,024.00 | 0.00 |
| December, 2022 | 4,33,310.00 | 0.00 | 0.00 | 4,743.00 | 0.00 |
| Januaury, 2023 | 20,565.00 | 0.00 | 0.00 | 20,680.00 | 0.00 |
| February, 2023 | 6,63,045.00 | 0.00 | 0.00 | 6,29,183.00 | 0.00 |
| March, 2023 | 3,25,126.00 | 0.00 | 0.00 | 71,581.00 | 0.00 |
| Total | 33,31,824.00 | 0.00 | 0.00 | 22,53,493.00 | 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 |