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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:-Nyahale Kh. |
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| Opening Balance | 1,00,03,491.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| May, 2022 | 2,314.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| June, 2022 | 4,54,596.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| July, 2022 | 23,700.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 5,33,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,163.00 | 0.00 | 0.00 | 58,708.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,580.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,73,185.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,417.00 | 0.00 |
| February, 2023 | 19,16,086.00 | 0.00 | 0.00 | 11,07,364.40 | 0.00 |
| March, 2023 | 4,41,768.00 | 0.00 | 0.00 | 99,272.00 | 0.00 |
| Total | 43,47,336.00 | 0.00 | 0.00 | 17,78,142.00 | 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 |