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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:-Musarne |
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| Opening Balance | 41,10,582.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,21,309.00 | 0.00 | 0.00 | 64,267.00 | 0.00 |
| May, 2022 | 1,23,599.00 | 0.00 | 0.00 | 8,58,391.30 | 0.00 |
| June, 2022 | 1,77,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,10,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,07,660.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2022 | 4,23,207.00 | 0.00 | 0.00 | 4,42,088.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,709.00 | 0.00 |
| February, 2023 | 1,68,795.00 | 0.00 | 0.00 | 2,25,410.21 | 0.00 |
| March, 2023 | 2,58,352.31 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| Total | 18,91,251.31 | 0.00 | 0.00 | 25,52,025.51 | 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 |