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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:-Kirmira |
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| Opening Balance | 20,20,228.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,99,766.00 | 0.00 |
| June, 2022 | 19,242.00 | 0.00 | 0.00 | 3,64,009.00 | 0.00 |
| July, 2022 | 1,48,153.00 | 0.00 | 0.00 | 3,86,400.00 | 0.00 |
| August, 2022 | 1,97,275.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,40,061.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2023 | 54,499.00 | 0.00 | 0.00 | 33,770.60 | 0.00 |
| February, 2023 | 8,07,775.00 | 0.00 | 0.00 | 12,268.00 | 0.00 |
| March, 2023 | 4,34,084.00 | 0.00 | 0.00 | 6,21,989.60 | 0.00 |
| Total | 21,01,089.00 | 0.00 | 0.00 | 18,18,276.80 | 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 |