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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:-Poshera |
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| Opening Balance | 62,18,824.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,695.00 | 0.00 | 0.00 | 1,94,500.00 | 16,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,16,384.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,95,885.00 | 0.00 |
| July, 2022 | 5,62,150.00 | 0.00 | 0.00 | 92,764.00 | 0.00 |
| August, 2022 | 2,16,515.62 | 0.00 | 0.00 | 3,32,764.00 | 0.00 |
| September, 2022 | 7,10,655.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 7,93,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,57,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,620.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,19,060.00 | 40,800.00 |
| March, 2023 | 51,050.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| Total | 31,97,313.62 | 0.00 | 0.00 | 38,22,007.00 | 56,800.00 |
| 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 |