|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Mokhada,Village Panchayat & Equivalent:-Nashera |
|||||
| Opening Balance | 24,85,446.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,315.63 | 0.00 |
| June, 2022 | 1,21,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,53,532.00 | 0.00 | 0.00 | 1,48,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,817.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,41,663.00 | 0.00 |
| December, 2022 | 3,33,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,31,915.00 | 0.00 | 0.00 | 9,22,695.63 | 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 |