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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:-Dhatav |
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| Opening Balance | 76,36,388.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,88,432.00 | 0.00 | 0.00 | 18,88,124.00 | 0.00 |
| May, 2022 | 25,73,894.00 | 0.00 | 0.00 | 26,67,279.00 | 0.00 |
| June, 2022 | 34,42,264.00 | 0.00 | 0.00 | 34,05,432.00 | 0.00 |
| July, 2022 | 99,56,422.00 | 0.00 | 0.00 | 30,70,984.00 | 0.00 |
| August, 2022 | 29,69,196.00 | 0.00 | 0.00 | 48,16,425.00 | 0.00 |
| September, 2022 | 3,41,424.00 | 0.00 | 0.00 | 9,16,155.00 | 0.00 |
| October, 2022 | 1,75,653.00 | 0.00 | 0.00 | 51,81,063.00 | 0.00 |
| November, 2022 | 10,58,947.00 | 0.00 | 0.00 | 14,48,154.00 | 0.00 |
| December, 2022 | 11,84,433.00 | 0.00 | 0.00 | 14,16,434.00 | 0.00 |
| Januaury, 2023 | 22,67,120.00 | 0.00 | 0.00 | 12,53,511.00 | 0.00 |
| February, 2023 | 29,92,909.00 | 0.00 | 0.00 | 12,20,007.00 | 0.00 |
| March, 2023 | 18,87,971.00 | 0.00 | 0.00 | 17,60,237.00 | 0.00 |
| Total | 3,04,38,665.00 | 0.00 | 0.00 | 2,90,43,805.00 | 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 |