|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Roha,Village Panchayat & Equivalent:-Wani |
|||||
| Opening Balance | 20,93,904.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 61,335.00 | 0.00 | 0.00 | 8,56,544.00 | 0.00 |
| June, 2022 | 2,29,760.00 | 0.00 | 0.00 | 81,262.00 | 0.00 |
| July, 2022 | 8,17,179.00 | 0.00 | 0.00 | 1,87,646.00 | 0.00 |
| August, 2022 | 2,963.00 | 0.00 | 0.00 | 7,07,014.00 | 0.00 |
| September, 2022 | 210.00 | 0.00 | 0.00 | 85,985.00 | 0.00 |
| October, 2022 | 1,84,500.00 | 0.00 | 0.00 | 75,408.00 | 0.00 |
| November, 2022 | 4,15,433.00 | 0.00 | 0.00 | 4,84,309.00 | 0.00 |
| December, 2022 | 5,480.00 | 0.00 | 0.00 | 8,790.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,48,704.00 | 0.00 |
| February, 2023 | 5,43,503.00 | 0.00 | 0.00 | 1,02,648.80 | 0.00 |
| March, 2023 | 2,65,242.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 25,30,375.00 | 0.00 | 0.00 | 28,43,310.80 | 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 |