|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Jawhar,Village Panchayat & Equivalent:-Kasatwadi |
|||||
| Opening Balance | 1,49,36,674.79 | ||||
| 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 | 7,91,989.00 | 0.00 |
| June, 2022 | 3,80,329.00 | 0.00 | 0.00 | 10,90,773.00 | 0.00 |
| July, 2022 | 10,49,069.00 | 0.00 | 0.00 | 9,42,440.00 | 0.00 |
| August, 2022 | 82,309.00 | 0.00 | 0.00 | 6,32,243.00 | 0.00 |
| September, 2022 | 13,95,279.00 | 0.00 | 0.00 | 9,22,710.00 | 0.00 |
| October, 2022 | 3,303.00 | 0.00 | 0.00 | 9,93,126.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,43,283.00 | 0.00 | 0.00 | 7,53,257.00 | 0.00 |
| Januaury, 2023 | 46,690.00 | 0.00 | 0.00 | 16,41,808.00 | 0.00 |
| February, 2023 | 6,72,249.00 | 0.00 | 0.00 | 20,01,644.00 | 0.00 |
| March, 2023 | 13,40,349.00 | 0.00 | 0.00 | 26,54,749.00 | 0.00 |
| Total | 68,12,860.00 | 0.00 | 0.00 | 1,24,24,739.00 | 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 |