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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:-Ghivanda |
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| Opening Balance | 33,73,287.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,01,114.00 | 0.00 | 0.00 | 3,85,905.00 | 0.00 |
| May, 2022 | 11,000.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| June, 2022 | 2,27,824.00 | 0.00 | 0.00 | 1,64,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| August, 2022 | 30,054.00 | 0.00 | 0.00 | 6,12,700.00 | 0.00 |
| September, 2022 | 3,08,863.00 | 0.00 | 0.00 | 5,62,773.60 | 0.00 |
| October, 2022 | 25,900.00 | 0.00 | 0.00 | 12,970.00 | 0.00 |
| November, 2022 | 10,730.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| December, 2022 | 6,24,680.00 | 0.00 | 0.00 | 63,212.60 | 0.00 |
| Januaury, 2023 | 19,485.00 | 0.00 | 0.00 | 3,94,188.00 | 0.00 |
| February, 2023 | 12,02,560.00 | 0.00 | 0.00 | 22,043.00 | 2,520.00 |
| March, 2023 | 3,04,007.00 | 0.00 | 0.00 | 11,46,165.00 | 0.00 |
| Total | 30,66,217.00 | 0.00 | 0.00 | 35,87,577.20 | 2,520.00 |
| 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 |