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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:-Vadoli |
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| Opening Balance | 22,42,286.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,658.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,61,179.00 | 0.00 |
| June, 2022 | 1,31,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 90,228.00 | 0.00 | 0.00 | 2,97,367.00 | 0.00 |
| August, 2022 | 1,71,625.00 | 0.00 | 0.00 | 3,35,100.00 | 0.00 |
| September, 2022 | 2,58,020.50 | 0.00 | 0.00 | 3,82,712.00 | 0.00 |
| October, 2022 | 33,000.00 | 0.00 | 0.00 | 80,596.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2022 | 3,83,180.00 | 0.00 | 0.00 | 1,26,718.75 | 0.00 |
| Januaury, 2023 | 28,100.00 | 0.00 | 0.00 | 7,637.00 | 0.00 |
| February, 2023 | 6,89,003.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| March, 2023 | 5,69,720.00 | 0.00 | 0.00 | 1,81,382.90 | 0.00 |
| Total | 23,77,441.50 | 0.00 | 0.00 | 21,60,792.65 | 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 |