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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:-Shivali |
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| Opening Balance | 9,92,727.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,54,116.13 | 1,54,116.13 |
| May, 2022 | 2,57,173.00 | 0.00 | 0.00 | 1,72,033.36 | 0.00 |
| June, 2022 | 86,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,09,036.00 | 0.00 | 0.00 | 15,271.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,21,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,851.00 | 0.00 | 0.00 | 1,34,804.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,51,874.00 | 0.00 | 0.00 | 4,76,224.49 | 1,54,116.13 |
| 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 |