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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:-Dahe |
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| Opening Balance | 44,25,589.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,08,841.00 | 0.00 | 0.00 | 3,25,095.50 | 0.00 |
| May, 2022 | 2,975.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,52,819.00 | 0.00 |
| July, 2022 | 2,26,029.00 | 0.00 | 0.00 | 2,47,608.00 | 2,03,500.00 |
| August, 2022 | 2,85,740.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| September, 2022 | 6,534.00 | 0.00 | 0.00 | 1,27,590.60 | 0.00 |
| October, 2022 | 3,64,187.00 | 0.00 | 0.00 | 6,66,482.40 | 0.00 |
| November, 2022 | 32,968.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 6,46,650.00 | 0.00 | 0.00 | 3,19,904.30 | 0.00 |
| Januaury, 2023 | 11,041.00 | 0.00 | 0.00 | 3,85,692.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,58,262.00 | 1,34,156.00 |
| March, 2023 | 13,01,022.46 | 0.00 | 0.00 | 10,58,783.81 | 0.00 |
| Total | 30,85,987.46 | 0.00 | 0.00 | 42,54,737.61 | 3,37,656.00 |
| 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 |