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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:-Warse |
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| Opening Balance | 1,20,75,299.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,90,572.00 | 0.00 | 0.00 | 34,52,723.00 | 0.00 |
| July, 2022 | 68,26,418.00 | 0.00 | 0.00 | 36,22,405.00 | 0.00 |
| August, 2022 | 4,59,464.00 | 0.00 | 0.00 | 21,99,512.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,07,609.00 | 0.00 |
| October, 2022 | 97,96,007.00 | 0.00 | 0.00 | 70,59,612.00 | 0.00 |
| November, 2022 | 13,79,578.00 | 0.00 | 0.00 | 6,82,982.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,00,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,97,500.00 | 0.00 |
| February, 2023 | 1,91,20,797.00 | 0.00 | 0.00 | 2,28,86,452.24 | 0.00 |
| March, 2023 | 40,92,638.00 | 0.00 | 0.00 | 21,74,322.00 | 0.00 |
| Total | 4,39,65,474.00 | 0.00 | 0.00 | 4,43,83,617.24 | 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 |