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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:-Nandgaon |
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| Opening Balance | 34,78,936.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,30,067.00 | 0.00 | 0.00 | 4,30,294.70 | 0.00 |
| May, 2022 | 11,000.00 | 0.00 | 0.00 | 9,47,523.00 | 0.00 |
| June, 2022 | 5,22,495.00 | 0.00 | 0.00 | 6,89,056.00 | 0.00 |
| July, 2022 | 3,56,137.00 | 0.00 | 0.00 | 8,41,392.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,50,507.00 | 0.00 | 0.00 | 4,05,500.00 | 0.00 |
| October, 2022 | 3,98,600.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| December, 2022 | 9,45,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,62,777.00 | 0.00 | 0.00 | 11,04,677.30 | 0.00 |
| February, 2023 | 17,96,471.00 | 0.00 | 0.00 | 1,79,932.00 | 0.00 |
| March, 2023 | 27,90,484.00 | 0.00 | 0.00 | 2,18,676.60 | 0.00 |
| Total | 83,64,272.00 | 0.00 | 0.00 | 51,84,651.60 | 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 |