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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:-Juni Jawhar |
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| Opening Balance | 44,50,404.31 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 18,926.00 | 0.00 | 0.00 | 10,02,756.00 | 50,500.00 |
| July, 2022 | 1,47,313.00 | 0.00 | 0.00 | 4,64,313.00 | 0.00 |
| August, 2022 | 5,79,320.00 | 0.00 | 0.00 | 5,60,238.00 | 1,19,368.00 |
| September, 2022 | 1,08,041.00 | 0.00 | 0.00 | 4,42,053.00 | 0.00 |
| October, 2022 | 1,22,598.00 | 0.00 | 0.00 | 4,26,458.48 | 0.00 |
| November, 2022 | 45,427.00 | 0.00 | 0.00 | 7,42,398.00 | 0.00 |
| December, 2022 | 11,01,056.00 | 0.00 | 0.00 | 59,075.60 | 0.00 |
| Januaury, 2023 | 5,33,427.00 | 0.00 | 0.00 | 75,403.00 | 0.00 |
| February, 2023 | 2,72,959.00 | 0.00 | 0.00 | 5,15,632.00 | 0.00 |
| March, 2023 | 1,71,470.00 | 0.00 | 0.00 | 1,07,030.00 | 0.00 |
| Total | 31,00,537.00 | 0.00 | 0.00 | 43,95,357.08 | 1,69,868.00 |
| 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 |