|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Mandava |
|||||
| Opening Balance | 22,78,471.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,072.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2022 | 1,01,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,05,930.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
| July, 2022 | 1,46,348.00 | 0.00 | 0.00 | 1,38,341.66 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,773.00 | 0.00 |
| September, 2022 | 1,33,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,47,882.00 | 0.00 | 0.00 | 3,70,611.66 | 0.00 |
| November, 2022 | 1,79,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,88,905.00 | 0.00 | 0.00 | 2,14,835.20 | 0.00 |
| Januaury, 2023 | 1,93,686.00 | 0.00 | 0.00 | 2,51,087.23 | 0.00 |
| February, 2023 | 1,53,633.00 | 0.00 | 0.00 | 1,34,770.00 | 0.00 |
| March, 2023 | 7,08,411.00 | 0.00 | 0.00 | 4,86,729.32 | 0.00 |
| Total | 23,37,369.00 | 0.00 | 0.00 | 17,19,198.07 | 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 |