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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:-Wada,Village Panchayat & Equivalent:-Ainshet |
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| Opening Balance | 12,69,064.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,159.00 | 0.00 | 0.00 | 19,732.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2022 | 1,18,843.00 | 0.00 | 0.00 | 25,808.70 | 0.00 |
| July, 2022 | 40,661.00 | 0.00 | 0.00 | 26,886.00 | 0.00 |
| August, 2022 | 1,71,824.00 | 0.00 | 0.00 | 1,29,398.00 | 0.00 |
| September, 2022 | 26,806.00 | 0.00 | 0.00 | 2,034.90 | 0.00 |
| October, 2022 | 16,158.00 | 0.00 | 0.00 | 42,859.40 | 0.00 |
| November, 2022 | 54,127.00 | 0.00 | 0.00 | 1,60,491.93 | 0.00 |
| December, 2022 | 3,44,655.00 | 0.00 | 0.00 | 47,218.70 | 0.00 |
| Januaury, 2023 | 25,034.00 | 0.00 | 0.00 | 5,023.60 | 0.00 |
| February, 2023 | 21,725.00 | 0.00 | 0.00 | 17,320.00 | 0.00 |
| March, 2023 | 3,58,302.60 | 0.00 | 0.00 | 1,25,921.90 | 75,344.00 |
| Total | 12,18,294.60 | 0.00 | 0.00 | 6,09,195.13 | 75,344.00 |
| 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 |