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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:-Medha |
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| Opening Balance | 9,98,386.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,369.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| May, 2022 | 16,476.00 | 0.00 | 0.00 | 33,766.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| July, 2022 | 5,18,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 88,604.00 | 0.00 | 0.00 | 1,83,700.00 | 0.00 |
| September, 2022 | 75,645.00 | 0.00 | 0.00 | 2,61,134.00 | 88,604.00 |
| October, 2022 | 21,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,14,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,47,520.00 | 0.00 | 0.00 | 4,78,576.00 | 0.00 |
| Januaury, 2023 | 8,12,306.00 | 0.00 | 0.00 | 18,64,342.00 | 0.00 |
| February, 2023 | 10,35,188.00 | 0.00 | 0.00 | 8,63,689.10 | 0.00 |
| March, 2023 | 11,37,004.00 | 0.00 | 348.48 | 9,10,255.20 | 0.00 |
| Total | 55,25,168.00 | 0.00 | 348.48 | 47,33,812.30 | 88,604.00 |
| 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 |