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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:-Mangarul |
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| Opening Balance | 19,18,978.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,522.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2022 | 6,60,643.00 | 0.00 | 0.00 | 12,24,860.00 | 2,87,135.00 |
| June, 2022 | 3,28,852.00 | 0.00 | 0.00 | 26,929.70 | 0.00 |
| July, 2022 | 5,36,267.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 4,17,819.00 | 0.00 | 0.00 | 5,74,444.00 | 0.00 |
| September, 2022 | 18,527.00 | 0.00 | 0.00 | 8,423.60 | 0.00 |
| October, 2022 | 1,13,822.00 | 0.00 | 0.00 | 13,40,199.70 | 0.00 |
| November, 2022 | 71,592.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| December, 2022 | 6,58,803.00 | 0.00 | 0.00 | 19,268.30 | 0.00 |
| Januaury, 2023 | 2,091.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 14,34,227.00 | 0.00 | 0.00 | 7,89,144.60 | 0.00 |
| March, 2023 | 3,59,030.00 | 0.00 | 0.00 | 3,86,797.30 | 0.00 |
| Total | 46,24,195.00 | 0.00 | 0.00 | 44,90,367.20 | 2,87,135.00 |
| 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 |