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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Jawhar,Village Panchayat & Equivalent:-Aayare |
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| Opening Balance | 19,61,559.67 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,59,076.00 | 0.00 | 0.00 | 11,38,052.00 | 0.00 |
| August, 2022 | 2,16,509.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| September, 2022 | 16,849.00 | 0.00 | 0.00 | 30,423.60 | 0.00 |
| October, 2022 | 28,953.00 | 0.00 | 0.00 | 79,875.81 | 0.00 |
| November, 2022 | 5,695.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| December, 2022 | 4,75,344.00 | 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 | 58,162.00 | 0.00 |
| March, 2023 | 11,36,462.40 | 0.00 | 0.00 | 2,15,366.00 | 0.00 |
| Total | 24,38,888.40 | 0.00 | 0.00 | 15,68,829.41 | 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 |