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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:-Talghar |
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| Opening Balance | 9,31,138.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,653.00 | 0.00 | 0.00 | 36,985.00 | 0.00 |
| May, 2022 | 17,011.00 | 0.00 | 0.00 | 28,032.00 | 0.00 |
| June, 2022 | 2,11,016.00 | 0.00 | 0.00 | 94,441.00 | 0.00 |
| July, 2022 | 2,60,336.00 | 0.00 | 0.00 | 18,380.00 | 0.00 |
| August, 2022 | 2,022.00 | 0.00 | 0.00 | 80,992.00 | 0.00 |
| September, 2022 | 12,294.00 | 0.00 | 0.00 | 1,48,290.00 | 0.00 |
| October, 2022 | 15,462.00 | 0.00 | 0.00 | 16,962.00 | 0.00 |
| November, 2022 | 5,11,260.00 | 0.00 | 0.00 | 2,93,511.00 | 0.00 |
| December, 2022 | 24,423.00 | 0.00 | 0.00 | 36,667.00 | 0.00 |
| Januaury, 2023 | 14,730.00 | 0.00 | 0.00 | 39,236.00 | 0.00 |
| February, 2023 | 4,76,067.00 | 0.00 | 0.00 | 4,35,775.70 | 0.00 |
| March, 2023 | 5,41,791.00 | 0.00 | 0.00 | 53,315.00 | 0.00 |
| Total | 21,50,065.00 | 0.00 | 0.00 | 12,82,586.70 | 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 |