|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Jawhar,Village Panchayat & Equivalent:-Bhuritek |
|||||
| Opening Balance | 11,63,485.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,298.00 | 0.00 | 0.00 | 1,86,847.00 | 0.00 |
| May, 2022 | 44,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,538.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,659.00 | 0.00 |
| August, 2022 | 1,23,252.00 | 0.00 | 0.00 | 1,95,820.00 | 0.00 |
| September, 2022 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 19,145.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,00,512.00 | 0.00 | 0.00 | 677.20 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 39,942.00 | 0.00 |
| February, 2023 | 4,74,973.00 | 0.00 | 0.00 | 6,124.00 | 0.00 |
| March, 2023 | 17,542.00 | 0.00 | 0.00 | 1,130.00 | 0.00 |
| Total | 12,50,000.00 | 0.00 | 0.00 | 6,05,799.20 | 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 |