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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:-Kokban |
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| Opening Balance | 17,07,441.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,66,997.00 | 0.00 | 0.00 | 15,97,150.00 | 0.00 |
| May, 2022 | 4,60,429.00 | 0.00 | 0.00 | 5,02,800.00 | 0.00 |
| June, 2022 | 45,237.00 | 0.00 | 0.00 | 2,07,850.00 | 0.00 |
| July, 2022 | 8,48,368.00 | 0.00 | 0.00 | 3,02,024.00 | 0.00 |
| August, 2022 | 21,146.00 | 0.00 | 0.00 | 51,659.00 | 0.00 |
| September, 2022 | 26,181.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| October, 2022 | 3,51,991.00 | 0.00 | 0.00 | 4,32,854.00 | 0.00 |
| November, 2022 | 3,84,641.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| December, 2022 | 13,078.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| Januaury, 2023 | 6,20,707.00 | 0.00 | 0.00 | 4,61,748.00 | 0.00 |
| February, 2023 | 3,64,267.00 | 0.00 | 0.00 | 3,15,850.00 | 0.00 |
| March, 2023 | 5,48,340.00 | 0.00 | 0.00 | 3,61,045.00 | 0.00 |
| Total | 53,51,382.00 | 0.00 | 0.00 | 42,92,280.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |