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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:-Tambadi |
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| Opening Balance | 21,86,355.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,54,307.00 | 0.00 | 0.00 | 2,67,204.00 | 0.00 |
| May, 2022 | 56,231.00 | 0.00 | 0.00 | 4,45,698.00 | 0.00 |
| June, 2022 | 14,884.00 | 0.00 | 0.00 | 25,759.00 | 0.00 |
| July, 2022 | 5,27,688.00 | 0.00 | 0.00 | 60,857.00 | 0.00 |
| August, 2022 | 97,963.00 | 0.00 | 0.00 | 1,12,916.00 | 0.00 |
| September, 2022 | 48,549.00 | 0.00 | 0.00 | 50,291.00 | 0.00 |
| October, 2022 | 25,794.00 | 0.00 | 0.00 | 73,272.00 | 0.00 |
| November, 2022 | 4,11,013.00 | 0.00 | 0.00 | 3,48,236.00 | 0.00 |
| December, 2022 | 3,68,765.00 | 0.00 | 0.00 | 15,206.00 | 0.00 |
| Januaury, 2023 | 43,194.00 | 0.00 | 6,568.72 | 12,550.00 | 0.00 |
| February, 2023 | 1,31,395.00 | 0.00 | 0.00 | 4,332.00 | 0.00 |
| March, 2023 | 19,10,636.00 | 0.00 | 0.00 | 18,06,589.00 | 0.00 |
| Total | 39,90,419.00 | 0.00 | 6,568.72 | 32,22,910.00 | 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 |