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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:-Mokhada,Village Panchayat & Equivalent:-Ase |
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| Opening Balance | 98,18,042.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,39,747.00 | 5,29,747.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,05,381.00 | 20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,21,000.00 | 0.00 |
| July, 2022 | 7,77,496.00 | 0.00 | 0.00 | 4,02,750.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| September, 2022 | 9,82,890.00 | 0.00 | 0.00 | 7,73,604.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,11,774.00 | 0.00 |
| November, 2022 | 3,03,516.00 | 0.00 | 0.00 | 2,46,827.00 | 0.00 |
| December, 2022 | 20,31,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,26,630.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,57,594.00 | 0.00 |
| March, 2023 | 13,45,790.00 | 0.00 | 0.00 | 20,87,104.88 | 0.00 |
| Total | 54,40,874.00 | 0.00 | 0.00 | 84,70,411.88 | 5,49,747.00 |
| 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 |