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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:-Biloshi |
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| Opening Balance | 37,89,520.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,995.00 | 0.00 | 0.00 | 2,20,685.00 | 2,20,685.00 |
| May, 2022 | 14,16,306.00 | 0.00 | 0.00 | 8,41,730.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,44,774.00 | 0.00 |
| July, 2022 | 3,14,530.00 | 0.00 | 0.00 | 2,72,929.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,33,632.00 | 0.00 | 0.00 | 5,75,888.90 | 0.00 |
| October, 2022 | 11,87,738.00 | 0.00 | 0.00 | 17,53,081.47 | 0.00 |
| November, 2022 | 7,000.00 | 0.00 | 0.00 | 2,22,080.00 | 0.00 |
| December, 2022 | 8,98,946.00 | 0.00 | 0.00 | 2,88,731.00 | 0.00 |
| Januaury, 2023 | 2,64,133.00 | 0.00 | 0.00 | 1,44,704.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 3,70,735.00 | 0.00 | 0.00 | 10,33,236.40 | 0.00 |
| Total | 49,76,015.00 | 0.00 | 0.00 | 63,03,839.77 | 2,20,685.00 |
| 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 |