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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:-Talwali T Ashtami |
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| Opening Balance | 12,33,977.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,221.00 | 0.00 | 0.00 | 1,830.00 | 0.00 |
| May, 2022 | 3,08,813.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2022 | 1,91,483.00 | 0.00 | 0.00 | 10,481.00 | 0.00 |
| July, 2022 | 2,28,042.00 | 0.00 | 0.00 | 24,239.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 56,152.00 | 0.00 |
| September, 2022 | 15,311.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 21,603.00 | 0.00 | 0.00 | 29,103.00 | 0.00 |
| November, 2022 | 50,444.00 | 0.00 | 0.00 | 2,10,033.00 | 0.00 |
| December, 2022 | 14,833.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2023 | 31,555.00 | 0.00 | 0.00 | 20,290.00 | 0.00 |
| February, 2023 | 1,93,459.00 | 0.00 | 0.00 | 2,540.00 | 0.00 |
| March, 2023 | 3,73,696.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| Total | 14,63,460.00 | 0.00 | 0.00 | 4,40,118.00 | 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 |