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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:-Khodala |
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| Opening Balance | 50,07,139.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,59,764.00 | 0.00 |
| May, 2022 | 4,12,636.00 | 0.00 | 0.00 | 4,71,752.20 | 0.00 |
| June, 2022 | 4,88,246.00 | 0.00 | 0.00 | 9,36,587.35 | 0.00 |
| July, 2022 | 39,958.00 | 0.00 | 0.00 | 1,87,025.00 | 0.00 |
| August, 2022 | 5,10,727.00 | 0.00 | 0.00 | 2,36,074.00 | 0.00 |
| September, 2022 | 1,97,647.00 | 0.00 | 0.00 | 1,88,155.00 | 0.00 |
| October, 2022 | 99,588.00 | 0.00 | 0.00 | 3,03,926.50 | 0.00 |
| November, 2022 | 1,41,749.00 | 0.00 | 0.00 | 1,06,808.50 | 0.00 |
| December, 2022 | 12,70,582.00 | 0.00 | 0.00 | 1,02,216.00 | 0.00 |
| Januaury, 2023 | 1,14,524.00 | 0.00 | 0.00 | 1,32,546.00 | 0.00 |
| February, 2023 | 96,211.00 | 0.00 | 0.00 | 87,193.80 | 0.00 |
| March, 2023 | 5,68,956.00 | 0.00 | 0.00 | 4,88,763.00 | 0.00 |
| Total | 39,40,824.00 | 0.00 | 0.00 | 39,00,811.35 | 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 |