|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Dakivali |
|||||
| Opening Balance | 50,70,230.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,483.70 | 0.00 | 0.00 | 2,73,472.20 | 0.00 |
| May, 2022 | 5,693.00 | 0.00 | 0.00 | 51,239.00 | 0.00 |
| June, 2022 | 1,56,714.00 | 0.00 | 0.00 | 35,041.00 | 0.00 |
| July, 2022 | 2,25,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,93,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 61,788.00 | 0.00 | 0.00 | 2,09,439.40 | 0.00 |
| October, 2022 | 1,27,578.00 | 0.00 | 0.00 | 6,93,760.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| December, 2022 | 4,22,213.00 | 0.00 | 0.00 | 1,16,744.00 | 0.00 |
| Januaury, 2023 | 61,573.00 | 0.00 | 0.00 | 8,05,019.98 | 0.00 |
| February, 2023 | 4,75,075.63 | 0.00 | 0.00 | 2,50,053.00 | 0.00 |
| March, 2023 | 13,58,919.00 | 0.00 | 0.00 | 60,467.40 | 0.00 |
| Total | 33,31,159.33 | 0.00 | 0.00 | 24,98,535.98 | 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 |