|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Jawhar,Village Panchayat & Equivalent:-Aakare |
|||||
| Opening Balance | 55,25,405.99 | ||||
| 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 | 68,000.00 | 0.00 |
| June, 2022 | 10,75,402.00 | 0.00 | 0.00 | 10,29,696.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,43,478.00 | 0.00 | 0.00 | 5,50,009.00 | 0.00 |
| September, 2022 | 35,310.00 | 0.00 | 0.00 | 60,052.60 | 0.00 |
| October, 2022 | 35,100.00 | 0.00 | 0.00 | 1,49,576.64 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,58,509.00 | 0.00 | 0.00 | 29,458.00 | 0.00 |
| Januaury, 2023 | 38,930.00 | 0.00 | 0.00 | 1,98,879.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,43,256.00 | 0.00 |
| March, 2023 | 21,53,233.52 | 0.00 | 0.00 | 15,95,750.00 | 0.00 |
| Total | 45,39,962.52 | 0.00 | 0.00 | 38,24,677.24 | 0.00 |
| 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 |