|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Jawhar,Village Panchayat & Equivalent:-Aaina |
|||||
| Opening Balance | 25,40,696.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,36,068.00 | 0.00 | 0.00 | 5,19,369.70 | 0.00 |
| June, 2022 | 2,28,279.00 | 0.00 | 0.00 | 3,70,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,64,329.00 | 0.00 |
| August, 2022 | 2,88,584.00 | 0.00 | 0.00 | 1,37,440.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 69,309.00 | 0.00 | 0.00 | 5,62,169.40 | 16,469.00 |
| November, 2022 | 47,264.00 | 0.00 | 0.00 | 4,04,500.00 | 0.00 |
| December, 2022 | 7,12,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,84,151.00 | 0.00 |
| March, 2023 | 8,26,021.00 | 0.00 | 0.00 | 9,91,261.74 | 0.00 |
| Total | 27,08,390.00 | 0.00 | 0.00 | 38,33,820.84 | 16,469.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |