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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:-Sayade |
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| Opening Balance | 18,70,135.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,920.00 | 0.00 | 0.00 | 5,27,848.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,65,013.00 | 0.00 | 0.00 | 75,420.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,38,135.00 | 0.00 | 0.00 | 4,22,562.00 | 0.00 |
| October, 2022 | 49,076.00 | 0.00 | 0.00 | 63,447.00 | 0.00 |
| November, 2022 | 30,731.00 | 0.00 | 0.00 | 25,790.20 | 0.00 |
| December, 2022 | 8,98,894.00 | 0.00 | 0.00 | 3,78,990.00 | 0.00 |
| Januaury, 2023 | 70,382.00 | 0.00 | 0.00 | 6,13,369.00 | 0.00 |
| February, 2023 | 18,342.00 | 0.00 | 0.00 | 2,360.80 | 0.00 |
| March, 2023 | 5,32,644.00 | 0.00 | 0.00 | 4,44,403.45 | 0.00 |
| Total | 25,15,127.00 | 0.00 | 0.00 | 25,54,190.45 | 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 |