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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:-Sakur |
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| Opening Balance | 25,91,906.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,955.00 | 0.00 | 0.00 | 2,88,307.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2022 | 2,70,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,42,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,08,474.00 | 0.00 | 0.00 | 4,48,437.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,64,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,43,399.00 | 0.00 | 0.00 | 1,79,186.00 | 0.00 |
| March, 2023 | 13,09,327.00 | 0.00 | 0.00 | 7,56,976.00 | 0.00 |
| Total | 34,92,903.00 | 0.00 | 0.00 | 17,67,906.00 | 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 |