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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:-Khaire Kh. |
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| Opening Balance | 19,34,587.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,029.00 | 0.00 | 0.00 | 96,010.00 | 0.00 |
| May, 2022 | 45,632.00 | 0.00 | 0.00 | 2,65,788.00 | 0.00 |
| June, 2022 | 96,377.00 | 0.00 | 0.00 | 5,61,137.00 | 0.00 |
| July, 2022 | 5,55,776.00 | 0.00 | 0.00 | 19,430.00 | 0.00 |
| August, 2022 | 17,981.00 | 0.00 | 0.00 | 30,533.00 | 0.00 |
| September, 2022 | 84,749.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| October, 2022 | 31,780.00 | 0.00 | 0.00 | 80,921.00 | 0.00 |
| November, 2022 | 51,366.00 | 0.00 | 0.00 | 37,418.00 | 0.00 |
| December, 2022 | 3,35,404.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| Januaury, 2023 | 3,24,869.00 | 0.00 | 0.00 | 3,07,243.00 | 0.00 |
| February, 2023 | 25,192.00 | 0.00 | 0.00 | 1,88,336.00 | 0.00 |
| March, 2023 | 6,92,783.00 | 0.00 | 0.00 | 2,08,090.00 | 0.00 |
| Total | 22,94,938.00 | 0.00 | 0.00 | 21,92,156.00 | 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 |