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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:-Karol |
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| Opening Balance | 15,94,478.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,56,751.00 | 0.00 | 0.00 | 6,751.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2022 | 4,79,137.00 | 0.00 | 0.00 | 2,32,165.50 | 0.00 |
| August, 2022 | 2,26,460.00 | 0.00 | 0.00 | 241.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,78,028.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,08,359.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,56,580.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 33,549.00 | 0.00 | 0.00 | 25,921.00 | 0.00 |
| Total | 17,15,256.00 | 0.00 | 0.00 | 21,62,586.50 | 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 |