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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:-Virjoli |
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| Opening Balance | 39,50,734.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,21,100.00 | 0.00 | 0.00 | 13,07,161.00 | 0.00 |
| May, 2022 | 34,752.00 | 0.00 | 0.00 | 2,41,578.00 | 0.00 |
| June, 2022 | 3,38,870.00 | 0.00 | 0.00 | 2,62,592.00 | 0.00 |
| July, 2022 | 12,29,630.00 | 0.00 | 0.00 | 4,21,700.00 | 0.00 |
| August, 2022 | 1,01,596.00 | 0.00 | 0.00 | 5,75,852.00 | 0.00 |
| September, 2022 | 33,453.00 | 0.00 | 0.00 | 2,75,740.00 | 0.00 |
| October, 2022 | 30,081.00 | 0.00 | 0.00 | 1,43,885.00 | 0.00 |
| November, 2022 | 3,66,652.00 | 0.00 | 0.00 | 17,554.00 | 0.00 |
| December, 2022 | 5,58,649.00 | 0.00 | 0.00 | 8,54,519.00 | 0.00 |
| Januaury, 2023 | 80,746.00 | 0.00 | 0.00 | 4,98,924.00 | 0.00 |
| February, 2023 | 15,17,480.00 | 0.00 | 0.00 | 8,27,639.00 | 0.00 |
| March, 2023 | 4,99,788.00 | 0.00 | 0.00 | 2,22,977.00 | 0.00 |
| Total | 60,12,797.00 | 0.00 | 0.00 | 56,50,121.00 | 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 |