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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:-Kashti |
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| Opening Balance | 10,80,243.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,196.35 | 0.00 | 0.00 | 1,45,624.00 | 0.00 |
| May, 2022 | 1,330.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2022 | 1,41,690.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,79,121.00 | 0.00 | 0.00 | 3,25,605.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,033.90 | 0.00 |
| October, 2022 | 13,645.00 | 0.00 | 0.00 | 1,68,388.55 | 0.00 |
| November, 2022 | 9,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,49,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,24,233.00 | 0.00 | 0.00 | 3,81,038.00 | 0.00 |
| February, 2023 | 1,64,308.00 | 0.00 | 0.00 | 1,92,819.00 | 0.00 |
| March, 2023 | 1,91,723.00 | 0.00 | 0.00 | 98,242.26 | 0.00 |
| Total | 16,30,269.35 | 0.00 | 0.00 | 14,12,250.71 | 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 |