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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:-Daskod |
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| Opening Balance | 25,43,343.43 | ||||
| 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 | 1,89,477.00 | 0.00 |
| June, 2022 | 7,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,70,590.00 | 0.00 | 0.00 | 6,36,968.00 | 0.00 |
| August, 2022 | 2,15,656.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| October, 2022 | 7,74,297.00 | 0.00 | 0.00 | 8,92,808.00 | 0.00 |
| November, 2022 | 6,413.00 | 0.00 | 0.00 | 5,33,443.50 | 0.00 |
| December, 2022 | 5,25,616.00 | 0.00 | 0.00 | 1,02,476.50 | 0.00 |
| Januaury, 2023 | 28,250.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,07,177.39 | 0.00 | 0.00 | 6,01,662.40 | 0.00 |
| Total | 31,35,835.39 | 0.00 | 0.00 | 32,90,585.40 | 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 |