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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:-Nichole |
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| Opening Balance | 19,14,226.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,369.00 | 0.00 | 0.00 | 3,28,463.00 | 0.00 |
| May, 2022 | 3,67,110.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| June, 2022 | 77,480.00 | 0.00 | 0.00 | 31,867.70 | 0.00 |
| July, 2022 | 1,25,521.00 | 0.00 | 0.00 | 4,49,301.70 | 0.00 |
| August, 2022 | 4,86,419.00 | 0.00 | 0.00 | 1,91,755.50 | 0.00 |
| September, 2022 | 7,515.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| October, 2022 | 3,62,674.00 | 0.00 | 0.00 | 32,685.20 | 0.00 |
| November, 2022 | 60,656.00 | 0.00 | 0.00 | 29,660.00 | 0.00 |
| December, 2022 | 2,41,118.00 | 0.00 | 0.00 | 80,349.70 | 0.00 |
| Januaury, 2023 | 15,233.00 | 0.00 | 0.00 | 1,85,343.00 | 0.00 |
| February, 2023 | 1,40,951.00 | 0.00 | 0.00 | 60,878.40 | 0.00 |
| March, 2023 | 3,63,945.00 | 0.00 | 0.00 | 77,585.70 | 0.00 |
| Total | 23,66,991.00 | 0.00 | 0.00 | 17,72,589.90 | 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 |