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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:-Yeral |
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| Opening Balance | 21,30,399.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,24,907.00 | 0.00 | 0.00 | 3,47,745.00 | 0.00 |
| May, 2022 | 7,11,328.00 | 0.00 | 0.00 | 9,03,387.20 | 0.00 |
| June, 2022 | 70,171.00 | 0.00 | 0.00 | 6,03,057.00 | 0.00 |
| July, 2022 | 8,00,063.00 | 0.00 | 0.00 | 3,46,201.10 | 0.00 |
| August, 2022 | 55,870.00 | 0.00 | 0.00 | 2,96,865.00 | 0.00 |
| September, 2022 | 24,647.00 | 0.00 | 0.00 | 2,09,659.10 | 0.00 |
| October, 2022 | 1,64,879.00 | 0.00 | 0.00 | 1,59,471.10 | 0.00 |
| November, 2022 | 4,41,448.00 | 0.00 | 0.00 | 44,209.00 | 0.00 |
| December, 2022 | 56,670.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| Januaury, 2023 | 1,86,083.00 | 0.00 | 0.00 | 2,91,267.10 | 0.00 |
| February, 2023 | 8,35,442.00 | 0.00 | 0.00 | 2,19,548.00 | 0.00 |
| March, 2023 | 10,77,142.00 | 0.00 | 608.31 | 6,86,067.20 | 0.00 |
| Total | 50,48,650.00 | 0.00 | 608.31 | 42,12,876.80 | 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 |