|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Roha |
|||||
| Opening Balance | 8,67,97,977.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,95,07,466.00 | 0.00 | 0.00 | 5,89,07,592.00 | 0.00 |
| May, 2022 | 4,03,13,989.00 | 0.00 | 0.00 | 4,00,29,287.00 | 0.00 |
| June, 2022 | 4,62,63,187.66 | 0.00 | 0.00 | 5,91,17,400.11 | 44,750.00 |
| July, 2022 | 4,18,35,737.00 | 0.00 | 0.00 | 3,89,64,511.00 | 0.00 |
| August, 2022 | 3,55,45,462.00 | 0.00 | 0.00 | 3,66,73,412.00 | 0.00 |
| September, 2022 | 3,74,57,109.00 | 0.00 | 0.00 | 3,38,99,605.00 | 0.00 |
| October, 2022 | 3,35,35,212.00 | 0.00 | 0.00 | 3,35,96,895.00 | 0.00 |
| November, 2022 | 1,66,34,104.00 | 0.00 | 0.00 | 83,18,210.00 | 0.00 |
| December, 2022 | 2,51,16,734.00 | 0.00 | 0.00 | 3,14,43,754.00 | 0.00 |
| Januaury, 2023 | 2,15,71,934.00 | 0.00 | 0.00 | 2,11,40,495.00 | 0.00 |
| February, 2023 | 3,71,32,082.00 | 0.00 | 0.00 | 2,80,89,046.00 | 0.00 |
| March, 2023 | 6,76,47,286.00 | 0.00 | 0.00 | 9,47,82,998.00 | 0.00 |
| Total | 46,25,60,302.66 | 0.00 | 0.00 | 48,49,63,205.11 | 44,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |