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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:-Sapane Bk |
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| Opening Balance | 70,26,326.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,833.00 | 0.00 | 0.00 | 4,85,346.00 | 0.00 |
| May, 2022 | 11,917.00 | 0.00 | 0.00 | 1,75,160.00 | 0.00 |
| June, 2022 | 6,334.00 | 0.00 | 0.00 | 4,09,973.70 | 0.00 |
| July, 2022 | 3,85,654.00 | 0.00 | 0.00 | 1,83,021.00 | 0.00 |
| August, 2022 | 4,92,665.00 | 0.00 | 0.00 | 20,06,776.00 | 1,48,758.00 |
| September, 2022 | 1,40,308.00 | 0.00 | 0.00 | 97,741.60 | 0.00 |
| October, 2022 | 3,38,001.00 | 0.00 | 0.00 | 12,65,180.70 | 0.00 |
| November, 2022 | 33,575.00 | 0.00 | 0.00 | 83,320.00 | 0.00 |
| December, 2022 | 10,30,915.00 | 0.00 | 0.00 | 41.30 | 0.00 |
| Januaury, 2023 | 1,10,366.00 | 0.00 | 0.00 | 2,68,618.00 | 0.00 |
| February, 2023 | 24,02,052.00 | 0.00 | 0.00 | 10,340.00 | 0.00 |
| March, 2023 | 1,42,757.00 | 0.00 | 0.00 | 2,37,074.30 | 0.00 |
| Total | 52,51,377.00 | 0.00 | 0.00 | 52,22,592.60 | 1,48,758.00 |
| 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 |