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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:-Karegaon |
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| Opening Balance | 23,18,605.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,07,606.00 | 0.00 | 0.00 | 1,93,175.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| June, 2022 | 1,770.00 | 0.00 | 0.00 | 70,872.00 | 0.00 |
| July, 2022 | 3,39,703.00 | 0.00 | 0.00 | 1,11,183.00 | 0.00 |
| August, 2022 | 4,20,291.00 | 0.00 | 0.00 | 48,730.00 | 0.00 |
| September, 2022 | 30,544.00 | 0.00 | 0.00 | 6,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,96,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,67,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,80,350.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,57,118.00 | 0.00 | 0.00 | 16,36,542.00 | 0.00 |
| Total | 25,24,984.00 | 0.00 | 0.00 | 30,80,692.00 | 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 |