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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:-Khamb |
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| Opening Balance | 35,73,434.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,35,380.00 | 0.00 | 0.00 | 12,68,100.00 | 0.00 |
| June, 2022 | 17,65,611.00 | 0.00 | 0.00 | 7,67,205.00 | 0.00 |
| July, 2022 | 8,35,410.00 | 0.00 | 0.00 | 8,00,449.00 | 0.00 |
| August, 2022 | 1,31,186.00 | 0.00 | 0.00 | 1,88,480.10 | 0.00 |
| September, 2022 | 11,465.00 | 0.00 | 0.00 | 2,48,013.00 | 1,20,000.00 |
| October, 2022 | 2,57,003.00 | 0.00 | 0.00 | 5,35,159.00 | 0.00 |
| November, 2022 | 4,32,372.00 | 0.00 | 0.00 | 2,20,549.00 | 0.00 |
| December, 2022 | 20,517.00 | 0.00 | 0.00 | 57,252.00 | 0.00 |
| Januaury, 2023 | 1,48,923.00 | 0.00 | 0.00 | 29,191.00 | 0.00 |
| February, 2023 | 15,32,137.00 | 0.00 | 0.00 | 2,40,526.00 | 0.00 |
| March, 2023 | 13,81,744.00 | 0.00 | 2,12,096.02 | 15,37,467.54 | 0.00 |
| Total | 72,55,212.00 | 0.00 | 2,12,096.02 | 58,92,391.64 | 1,20,000.00 |
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| 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 |