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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:-Dandwal |
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| Opening Balance | 11,56,412.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,67,732.00 | 0.00 | 0.00 | 8,62,883.63 | 1,47,035.62 |
| May, 2022 | 2,83,097.00 | 0.00 | 0.00 | 1,75,366.00 | 0.00 |
| June, 2022 | 1,76,888.00 | 0.00 | 0.00 | 1,26,384.00 | 0.00 |
| July, 2022 | 15,166.00 | 0.00 | 0.00 | 12,354.00 | 0.00 |
| August, 2022 | 2,24,067.00 | 0.00 | 0.00 | 27,792.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,58,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,37,156.00 | 0.00 | 0.00 | 1,50,334.00 | 0.00 |
| February, 2023 | 36,931.00 | 0.00 | 0.00 | 1,57,031.60 | 0.00 |
| March, 2023 | 50,619.00 | 0.00 | 0.00 | 45,712.60 | 0.00 |
| Total | 21,50,249.00 | 0.00 | 0.00 | 15,57,857.83 | 1,47,035.62 |
| 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 |