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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:-Udhale |
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| Opening Balance | 22,46,193.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,700.00 | 0.00 | 0.00 | 2,62,495.93 | 0.00 |
| May, 2022 | 1,770.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,30,977.00 | 0.00 | 0.00 | 8,01,276.00 | 0.00 |
| August, 2022 | 2,94,352.00 | 0.00 | 0.00 | 35,423.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,716.00 | 0.00 |
| November, 2022 | 1,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,07,540.00 | 0.00 | 0.00 | 21,043.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,46,927.00 | 0.00 |
| March, 2023 | 1,05,214.00 | 0.00 | 0.00 | 1,61,990.92 | 0.00 |
| Total | 12,46,713.00 | 0.00 | 0.00 | 15,42,171.85 | 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 |