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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:-Roth Kh |
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| Opening Balance | 24,03,100.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,61,865.00 | 0.00 | 0.00 | 1,31,599.00 | 0.00 |
| May, 2022 | 5,09,526.00 | 0.00 | 0.00 | 9,71,202.00 | 0.00 |
| June, 2022 | 1,66,367.00 | 0.00 | 0.00 | 1,33,476.00 | 0.00 |
| July, 2022 | 11,91,079.00 | 0.00 | 0.00 | 91,784.00 | 0.00 |
| August, 2022 | 4,52,555.00 | 0.00 | 0.00 | 6,62,626.20 | 0.00 |
| September, 2022 | 1,04,701.25 | 0.00 | 0.00 | 3,83,273.00 | 0.00 |
| October, 2022 | 2,95,679.00 | 0.00 | 0.00 | 4,05,720.00 | 0.00 |
| November, 2022 | 1,45,426.00 | 0.00 | 0.00 | 4,39,033.00 | 0.00 |
| December, 2022 | 2,59,970.00 | 0.00 | 0.00 | 2,35,633.00 | 0.00 |
| Januaury, 2023 | 97,323.00 | 0.00 | 0.00 | 1,94,813.00 | 0.00 |
| February, 2023 | 11,48,779.00 | 0.00 | 0.00 | 1,47,040.00 | 0.00 |
| March, 2023 | 6,62,172.00 | 0.00 | 1,588.60 | 20,61,864.00 | 0.00 |
| Total | 53,95,442.25 | 0.00 | 1,588.60 | 58,58,063.20 | 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 |