|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Jawhar,Village Panchayat & Equivalent:-Shiroshi |
|||||
| Opening Balance | 39,51,310.43 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 2,97,999.00 | 0.00 | 0.00 | 87,838.00 | 0.00 |
| July, 2022 | 19,967.00 | 0.00 | 0.00 | 10,48,440.00 | 0.00 |
| August, 2022 | 3,76,755.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 85,490.00 | 0.00 |
| October, 2022 | 1,02,273.00 | 0.00 | 0.00 | 7,94,387.60 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,24,854.00 | 0.00 | 0.00 | 3,56,671.09 | 0.00 |
| Januaury, 2023 | 25,052.00 | 0.00 | 0.00 | 23,695.00 | 0.00 |
| February, 2023 | 10,22,536.00 | 0.00 | 0.00 | 86,536.00 | 0.00 |
| March, 2023 | 10,47,594.00 | 0.00 | 0.00 | 7,43,187.60 | 0.00 |
| Total | 37,17,030.00 | 0.00 | 0.00 | 32,94,345.29 | 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 |