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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:-Nhave |
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| Opening Balance | 21,41,718.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,78,420.00 | 0.00 | 0.00 | 16,22,010.46 | 0.00 |
| June, 2022 | 1,43,226.00 | 0.00 | 0.00 | 3,13,479.00 | 0.00 |
| July, 2022 | 6,44,542.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| August, 2022 | 3,75,136.00 | 0.00 | 0.00 | 5,65,628.00 | 0.00 |
| September, 2022 | 45,458.80 | 0.00 | 0.00 | 2,39,967.00 | 0.00 |
| October, 2022 | 24,012.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 3,33,856.00 | 0.00 | 0.00 | 1,02,134.00 | 0.00 |
| December, 2022 | 50,590.00 | 0.00 | 0.00 | 1,08,870.00 | 0.00 |
| Januaury, 2023 | 4,72,856.00 | 0.00 | 0.00 | 1,33,787.00 | 0.00 |
| February, 2023 | 1,89,650.00 | 0.00 | 0.00 | 16,022.00 | 0.00 |
| March, 2023 | 4,11,739.00 | 0.00 | 0.00 | 4,12,282.25 | 0.00 |
| Total | 32,69,485.80 | 0.00 | 0.00 | 36,68,979.71 | 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 |