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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:-Kondhale |
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| Opening Balance | 41,26,833.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,86,019.50 | 0.00 | 0.00 | 3,98,192.40 | 0.00 |
| May, 2022 | 2,25,853.00 | 0.00 | 0.00 | 2,50,227.00 | 0.00 |
| June, 2022 | 7,13,815.00 | 0.00 | 0.00 | 4,22,790.90 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 48,636.00 | 0.00 | 0.00 | 4,12,116.00 | 0.00 |
| September, 2022 | 7,16,432.00 | 0.00 | 0.00 | 4,91,662.40 | 0.00 |
| October, 2022 | 1,84,517.00 | 0.00 | 0.00 | 2,75,105.00 | 0.00 |
| November, 2022 | 2,64,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,11,532.00 | 0.00 | 0.00 | 1,40,733.40 | 0.00 |
| Januaury, 2023 | 2,78,337.00 | 0.00 | 0.00 | 2,57,787.80 | 0.00 |
| February, 2023 | 8,95,258.00 | 0.00 | 0.00 | 3,90,830.00 | 0.00 |
| March, 2023 | 5,47,909.00 | 0.00 | 0.00 | 11,64,868.97 | 0.00 |
| Total | 55,73,245.50 | 0.00 | 0.00 | 42,04,313.87 | 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 |