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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:-Gorad |
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| Opening Balance | 34,02,324.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,693.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2022 | 1,66,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,06,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,736.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,43,608.45 | 0.00 | 0.00 | 58,784.00 | 0.00 |
| Januaury, 2023 | 1,41,788.00 | 0.00 | 0.00 | 59,220.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,51,597.00 | 0.00 | 0.00 | 13,58,575.00 | 4,18,000.00 |
| Total | 21,21,786.45 | 0.00 | 0.00 | 16,35,815.00 | 4,18,000.00 |
| 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 |