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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:-Chambharshet |
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| Opening Balance | 43,65,839.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,382.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 1,200.00 | 0.00 | 0.00 | 2,72,580.00 | 0.00 |
| June, 2022 | 2,74,496.00 | 0.00 | 0.00 | 1,74,556.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,47,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,077.00 | 0.00 | 0.00 | 7,56,048.00 | 0.00 |
| November, 2022 | 73,553.00 | 0.00 | 0.00 | 18,227.00 | 0.00 |
| December, 2022 | 7,45,414.00 | 0.00 | 0.00 | 11,430.00 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 20,122.00 | 0.00 |
| February, 2023 | 18,16,827.00 | 0.00 | 0.00 | 39,273.00 | 0.00 |
| March, 2023 | 58,653.60 | 0.00 | 0.00 | 5,99,479.00 | 0.00 |
| Total | 33,39,613.60 | 0.00 | 0.00 | 19,01,715.00 | 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 |