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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:-Malsai |
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| Opening Balance | 15,14,605.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,106.00 | 0.00 | 0.00 | 7,384.00 | 0.00 |
| May, 2022 | 4,14,510.00 | 0.00 | 0.00 | 7,04,977.00 | 0.00 |
| June, 2022 | 2,51,186.00 | 0.00 | 0.00 | 2,96,342.00 | 0.00 |
| July, 2022 | 2,98,260.00 | 0.00 | 0.00 | 41,174.00 | 0.00 |
| August, 2022 | 87,097.00 | 0.00 | 0.00 | 59,437.00 | 0.00 |
| September, 2022 | 33,033.00 | 0.00 | 0.00 | 1,33,664.00 | 0.00 |
| October, 2022 | 3,292.00 | 0.00 | 0.00 | 1,48,783.00 | 0.00 |
| November, 2022 | 2,36,277.00 | 0.00 | 0.00 | 3,52,665.00 | 0.00 |
| December, 2022 | 3,64,950.00 | 0.00 | 0.00 | 17,216.00 | 0.00 |
| Januaury, 2023 | 13,799.00 | 0.00 | 0.00 | 13,884.00 | 0.00 |
| February, 2023 | 1,71,340.00 | 0.00 | 59,144.51 | 6,280.00 | 0.00 |
| March, 2023 | 27,36,981.00 | 0.00 | 0.00 | 23,98,395.00 | 0.00 |
| Total | 48,52,831.00 | 0.00 | 59,144.51 | 41,80,201.00 | 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 |