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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:-Kharivali |
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| Opening Balance | 40,26,021.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,81,803.00 | 0.00 | 0.00 | 2,02,288.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2022 | 39,399.00 | 0.00 | 0.00 | 10,58,807.99 | 0.00 |
| July, 2022 | 3,45,233.00 | 0.00 | 0.00 | 4,25,311.00 | 0.00 |
| August, 2022 | 3,99,062.00 | 0.00 | 0.00 | 6,91,446.00 | 0.00 |
| September, 2022 | 5,16,820.00 | 0.00 | 0.00 | 9,041.30 | 0.00 |
| October, 2022 | 84,746.00 | 0.00 | 0.00 | 4,47,583.30 | 0.00 |
| November, 2022 | 35,074.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2022 | 14,27,840.00 | 0.00 | 0.00 | 2,83,727.30 | 0.00 |
| Januaury, 2023 | 54,013.00 | 0.00 | 0.00 | 3,53,206.76 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,66,901.38 | 0.00 | 0.00 | 11,16,113.30 | 3,45,966.00 |
| Total | 51,50,891.38 | 0.00 | 0.00 | 46,20,525.45 | 3,45,966.00 |
| 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 |