|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Konsai |
|||||
| Opening Balance | 39,01,433.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,013.00 | 0.00 | 0.00 | 2,28,092.00 | 0.00 |
| May, 2022 | 7,163.00 | 0.00 | 0.00 | 3,43,231.00 | 0.00 |
| June, 2022 | 1,46,796.00 | 0.00 | 0.00 | 3,67,291.00 | 0.00 |
| July, 2022 | 27,276.00 | 0.00 | 0.00 | 3,05,427.20 | 0.00 |
| August, 2022 | 1,67,429.00 | 0.00 | 0.00 | 1,42,409.20 | 0.00 |
| September, 2022 | 1,45,375.00 | 0.00 | 0.00 | 1,12,691.60 | 0.00 |
| October, 2022 | 35,015.00 | 0.00 | 0.00 | 48,554.20 | 0.00 |
| November, 2022 | 93,778.00 | 0.00 | 0.00 | 22,613.00 | 0.00 |
| December, 2022 | 4,56,548.00 | 0.00 | 0.00 | 61,651.50 | 0.00 |
| Januaury, 2023 | 1,19,546.00 | 0.00 | 0.00 | 1,27,330.00 | 0.00 |
| February, 2023 | 15,49,369.00 | 0.00 | 0.00 | 5,73,524.06 | 0.00 |
| March, 2023 | 8,18,634.00 | 0.00 | 0.00 | 7,51,863.60 | 0.00 |
| Total | 36,00,942.00 | 0.00 | 0.00 | 30,84,678.36 | 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 |