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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:-Hamrapur |
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| Opening Balance | 31,25,364.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,06,860.00 | 0.00 | 0.00 | 42,524.00 | 0.00 |
| May, 2022 | 2,41,847.00 | 0.00 | 0.00 | 10,11,990.00 | 0.00 |
| June, 2022 | 11,88,213.00 | 0.00 | 0.00 | 15,24,141.00 | 0.00 |
| July, 2022 | 6,74,264.00 | 0.00 | 0.00 | 17,73,669.62 | 0.00 |
| August, 2022 | 3,65,875.00 | 0.00 | 0.00 | 1,44,336.00 | 0.00 |
| September, 2022 | 1,24,712.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| October, 2022 | 1,40,582.00 | 0.00 | 0.00 | 2,53,648.24 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 24,65,862.00 | 0.00 | 0.00 | 16,67,983.21 | 0.00 |
| Januaury, 2023 | 88,222.00 | 0.00 | 0.00 | 1,33,657.00 | 0.00 |
| February, 2023 | 4,25,835.00 | 0.00 | 0.00 | 2,18,991.00 | 0.00 |
| March, 2023 | 1,41,538.00 | 0.00 | 0.00 | 8,20,776.90 | 0.00 |
| Total | 63,63,810.00 | 0.00 | 0.00 | 75,91,764.17 | 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 |