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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:-Washala |
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| Opening Balance | 18,13,167.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,56,975.00 | 0.00 | 0.00 | 3,56,973.89 | 0.00 |
| May, 2022 | 1,69,704.00 | 0.00 | 0.00 | 4,03,549.00 | 0.00 |
| June, 2022 | 2,88,789.00 | 0.00 | 0.00 | 14,264.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,881.00 | 0.00 | 0.00 | 92,646.00 | 0.00 |
| September, 2022 | 3,46,869.00 | 0.00 | 0.00 | 1,97,562.00 | 0.00 |
| October, 2022 | 29,666.00 | 0.00 | 0.00 | 4,83,160.26 | 0.00 |
| November, 2022 | 12,800.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2022 | 7,24,783.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| Januaury, 2023 | 55,266.00 | 0.00 | 0.00 | 57,732.00 | 0.00 |
| February, 2023 | 8,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,36,296.00 | 0.00 | 0.00 | 98,020.40 | 0.00 |
| Total | 21,40,566.00 | 0.00 | 0.00 | 17,32,307.55 | 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 |