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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:-Dengachimet |
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| Opening Balance | 40,71,617.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,87,370.00 | 0.00 | 0.00 | 13,72,830.00 | 0.00 |
| May, 2022 | 52,913.74 | 0.00 | 0.00 | 42,924.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| July, 2022 | 2,77,903.00 | 0.00 | 0.00 | 6,41,049.00 | 0.00 |
| August, 2022 | 3,03,937.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2022 | 32,955.00 | 0.00 | 0.00 | 8,90,098.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,22,078.00 | 0.00 |
| November, 2022 | 4,89,799.00 | 0.00 | 0.00 | 7,32,745.00 | 0.00 |
| December, 2022 | 10,85,837.00 | 0.00 | 0.00 | 8,30,256.60 | 0.00 |
| Januaury, 2023 | 18,77,175.00 | 0.00 | 0.00 | 66,937.00 | 0.00 |
| February, 2023 | 13,51,971.00 | 0.00 | 0.00 | 21,60,201.00 | 0.00 |
| March, 2023 | 1,50,631.00 | 0.00 | 0.00 | 1,90,018.82 | 0.00 |
| Total | 67,10,491.74 | 0.00 | 0.00 | 75,60,037.42 | 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 |