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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:-Khupari |
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| Opening Balance | 61,96,129.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,33,968.00 | 0.00 |
| June, 2022 | 3,42,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,47,901.00 | 0.00 |
| August, 2022 | 6,69,556.00 | 0.00 | 0.00 | 1,41,469.00 | 0.00 |
| September, 2022 | 1,13,776.00 | 0.00 | 0.00 | 2,43,636.60 | 0.00 |
| October, 2022 | 11,32,517.00 | 0.00 | 0.00 | 15,77,820.00 | 0.00 |
| November, 2022 | 3,60,274.00 | 0.00 | 0.00 | 2,32,690.20 | 0.00 |
| December, 2022 | 10,17,549.00 | 0.00 | 0.00 | 7,61,774.00 | 0.00 |
| Januaury, 2023 | 1,78,993.00 | 0.00 | 0.00 | 1,17,001.00 | 0.00 |
| February, 2023 | 5,52,163.00 | 0.00 | 0.00 | 4,05,412.66 | 0.00 |
| March, 2023 | 24,60,841.00 | 0.00 | 0.00 | 7,36,841.10 | 0.00 |
| Total | 68,27,862.00 | 0.00 | 0.00 | 55,98,513.56 | 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 |