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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:-Kolad |
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| Opening Balance | 9,51,666.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,54,461.00 | 1,54,461.00 |
| May, 2022 | 2,96,694.00 | 0.00 | 0.00 | 3,24,464.10 | 0.00 |
| June, 2022 | 21,888.00 | 0.00 | 0.00 | 1,27,765.00 | 0.00 |
| July, 2022 | 5,90,700.00 | 0.00 | 0.00 | 14,381.00 | 0.00 |
| August, 2022 | 86,015.00 | 0.00 | 0.00 | 4,12,281.10 | 0.00 |
| September, 2022 | 11,457.00 | 0.00 | 0.00 | 14,540.00 | 0.00 |
| October, 2022 | 71,866.00 | 0.00 | 0.00 | 67,260.00 | 0.00 |
| November, 2022 | 78,281.00 | 0.00 | 0.00 | 4,56,090.00 | 0.00 |
| December, 2022 | 2,61,840.00 | 0.00 | 0.00 | 92,086.10 | 0.00 |
| Januaury, 2023 | 5,72,726.00 | 0.00 | 0.00 | 5,85,130.00 | 0.00 |
| February, 2023 | 4,54,607.00 | 0.00 | 2,361.66 | 20,026.00 | 0.00 |
| March, 2023 | 21,72,933.00 | 0.00 | 0.00 | 19,32,077.10 | 0.00 |
| Total | 46,19,007.00 | 0.00 | 2,361.66 | 42,00,561.40 | 1,54,461.00 |
| 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 |