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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:-Posheri |
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| Opening Balance | 77,10,280.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,966.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2022 | 69,128.00 | 0.00 | 0.00 | 10,94,390.00 | 0.00 |
| June, 2022 | 3,86,001.00 | 0.00 | 0.00 | 5,12,274.00 | 0.00 |
| July, 2022 | 4,38,592.00 | 0.00 | 0.00 | 2,13,258.40 | 0.00 |
| August, 2022 | 4,40,694.00 | 0.00 | 0.00 | 1,74,725.00 | 0.00 |
| September, 2022 | 75,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,40,471.00 | 0.00 | 0.00 | 4,37,584.80 | 0.00 |
| November, 2022 | 2,971.00 | 0.00 | 0.00 | 44,595.00 | 0.00 |
| December, 2022 | 14,27,959.00 | 0.00 | 0.00 | 10,66,095.00 | 0.00 |
| Januaury, 2023 | 72,570.00 | 0.00 | 0.00 | 47,052.00 | 0.00 |
| February, 2023 | 18,26,659.00 | 0.00 | 0.00 | 7,65,456.00 | 0.00 |
| March, 2023 | 1,74,260.00 | 0.00 | 0.00 | 7,48,050.00 | 0.00 |
| Total | 54,13,130.00 | 0.00 | 0.00 | 51,07,980.20 | 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 |