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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:-Manivali |
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| Opening Balance | 40,13,375.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,112.00 | 0.00 | 0.00 | 9,123.00 | 0.00 |
| May, 2022 | 1,06,821.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| June, 2022 | 2,59,614.00 | 0.00 | 0.00 | 60,338.70 | 0.00 |
| July, 2022 | 13,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,27,962.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2022 | 62,315.00 | 0.00 | 0.00 | 39,602.70 | 0.00 |
| November, 2022 | 14,200.00 | 0.00 | 0.00 | 305.00 | 0.00 |
| December, 2022 | 7,66,229.00 | 0.00 | 0.00 | 10,055.70 | 0.00 |
| Januaury, 2023 | 52,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,73,921.00 | 0.00 | 0.00 | 8,826.00 | 0.00 |
| March, 2023 | 2,14,580.00 | 0.00 | 0.00 | 2,09,477.38 | 0.00 |
| Total | 29,50,424.00 | 0.00 | 0.00 | 4,33,228.48 | 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 |