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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:-Mahalunge |
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| Opening Balance | 3,38,662.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,920.00 | 0.00 | 0.00 | 3,391.60 | 0.00 |
| May, 2022 | 5,30,253.00 | 0.00 | 0.00 | 2,77,336.00 | 0.00 |
| June, 2022 | 88,817.00 | 0.00 | 0.00 | 3,14,064.00 | 0.00 |
| July, 2022 | 1,04,772.00 | 0.00 | 0.00 | 3,820.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,226.00 | 0.00 |
| September, 2022 | 17,715.00 | 0.00 | 0.00 | 26,458.00 | 0.00 |
| October, 2022 | 2,71,752.00 | 0.00 | 0.00 | 2,73,606.60 | 0.00 |
| November, 2022 | 97,867.00 | 0.00 | 0.00 | 3,530.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,738.00 | 0.00 | 0.00 | 59,465.00 | 0.00 |
| February, 2023 | 1,67,752.00 | 0.00 | 0.00 | 26,128.00 | 0.00 |
| March, 2023 | 11,05,068.00 | 0.00 | 0.00 | 10,03,874.00 | 0.00 |
| Total | 24,72,654.00 | 0.00 | 0.00 | 20,02,899.20 | 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 |