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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:-Wali |
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| Opening Balance | 8,64,835.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,58,688.00 | 0.00 | 0.00 | 11,58,316.00 | 0.00 |
| May, 2022 | 14,970.00 | 0.00 | 0.00 | 9,01,663.00 | 30,000.00 |
| June, 2022 | 18,304.00 | 0.00 | 0.00 | 26,309.00 | 0.00 |
| July, 2022 | 4,07,790.00 | 0.00 | 0.00 | 71,055.00 | 0.00 |
| August, 2022 | 2,13,727.00 | 0.00 | 0.00 | 3,69,942.00 | 0.00 |
| September, 2022 | 56,016.00 | 0.00 | 0.00 | 1,16,558.00 | 0.00 |
| October, 2022 | 22,740.00 | 0.00 | 0.00 | 43,155.00 | 0.00 |
| November, 2022 | 2,27,376.00 | 0.00 | 0.00 | 69,142.00 | 0.00 |
| December, 2022 | 36,757.00 | 0.00 | 0.00 | 55,238.00 | 0.00 |
| Januaury, 2023 | 9,13,856.00 | 0.00 | 0.00 | 45,982.00 | 0.00 |
| February, 2023 | 17,994.00 | 0.00 | 0.00 | 6,21,233.00 | 0.00 |
| March, 2023 | 24,29,700.00 | 0.00 | 0.00 | 4,13,320.00 | 0.00 |
| Total | 64,17,918.00 | 0.00 | 0.00 | 38,91,913.00 | 30,000.00 |
| 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 |