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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:-Parali |
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| Opening Balance | 19,65,585.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,761.00 | 0.00 | 0.00 | 29,340.00 | 0.00 |
| May, 2022 | 9,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,01,125.00 | 0.00 | 0.00 | 1,43,400.00 | 0.00 |
| August, 2022 | 18,982.00 | 0.00 | 0.00 | 2,31,716.00 | 0.00 |
| September, 2022 | 1,42,586.00 | 0.00 | 0.00 | 91,680.00 | 0.00 |
| October, 2022 | 3,762.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,590.00 | 0.00 |
| December, 2022 | 6,15,256.00 | 0.00 | 0.00 | 2,83,473.06 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,288.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,73,291.62 | 0.00 | 0.00 | 6,62,444.60 | 0.00 |
| Total | 16,88,436.62 | 0.00 | 0.00 | 15,48,931.66 | 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 |