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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:-Dehare |
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| Opening Balance | 84,87,581.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,100.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 26,950.00 | 0.00 | 0.00 | 8,72,682.00 | 0.00 |
| July, 2022 | 3,89,310.00 | 0.00 | 0.00 | 11,48,905.00 | 4,50,141.00 |
| August, 2022 | 6,33,299.00 | 0.00 | 0.00 | 25,69,631.00 | 0.00 |
| September, 2022 | 1,47,218.00 | 0.00 | 0.00 | 4,06,921.60 | 0.00 |
| October, 2022 | 21,300.00 | 0.00 | 0.00 | 69,111.71 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,90,237.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| Januaury, 2023 | 23,801.00 | 0.00 | 0.00 | 19,125.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,87,768.00 | 0.00 | 0.00 | 15,96,973.00 | 0.00 |
| Total | 45,63,983.00 | 0.00 | 0.00 | 68,27,590.91 | 4,50,141.00 |
| 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 |