|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Jawhar,Village Panchayat & Equivalent:-Dabhalon |
|||||
| Opening Balance | 35,74,998.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,423.14 | 0.00 | 0.00 | 24,388.00 | 0.00 |
| May, 2022 | 11,594.00 | 0.00 | 0.00 | 57,669.00 | 0.00 |
| June, 2022 | 1,96,300.00 | 0.00 | 0.00 | 1,47,796.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| August, 2022 | 2,34,710.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| September, 2022 | 25,712.00 | 0.00 | 0.00 | 52,265.00 | 0.00 |
| October, 2022 | 13,500.00 | 0.00 | 0.00 | 1,31,264.79 | 0.00 |
| November, 2022 | 9,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,88,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 99,826.00 | 0.00 | 0.00 | 3,06,049.60 | 0.00 |
| February, 2023 | 9,79,868.00 | 0.00 | 0.00 | 3,64,815.40 | 0.00 |
| March, 2023 | 1,84,326.00 | 0.00 | 0.00 | 4,69,807.60 | 0.00 |
| Total | 22,75,603.14 | 0.00 | 0.00 | 17,31,055.39 | 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 |