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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:-Dapoli |
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| Opening Balance | 7,47,020.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,943.00 | 0.00 | 0.00 | 1,89,508.00 | 0.00 |
| May, 2022 | 37,491.00 | 0.00 | 0.00 | 55,628.00 | 0.00 |
| June, 2022 | 19,569.00 | 0.00 | 0.00 | 1,464.00 | 0.00 |
| July, 2022 | 4,57,098.00 | 0.00 | 0.00 | 2,59,063.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 81,481.00 | 0.00 |
| September, 2022 | 1,88,833.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| October, 2022 | 80,257.00 | 0.00 | 0.00 | 1,73,957.00 | 0.00 |
| November, 2022 | 73,276.00 | 0.00 | 0.00 | 1,45,995.00 | 0.00 |
| December, 2022 | 3,821.00 | 0.00 | 0.00 | 9,758.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 3,28,334.00 | 0.00 | 0.00 | 54,283.00 | 0.00 |
| March, 2023 | 3,03,755.00 | 0.00 | 0.00 | 47,773.00 | 0.00 |
| Total | 16,07,377.00 | 0.00 | 0.00 | 10,96,310.00 | 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 |