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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:-Sarasohal |
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| Opening Balance | 22,76,860.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,702.00 | 0.00 | 0.00 | 1,08,198.00 | 0.00 |
| June, 2022 | 85,239.00 | 0.00 | 0.00 | 1,54,204.00 | 0.00 |
| July, 2022 | 7,739.00 | 0.00 | 0.00 | 88,505.61 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,07,757.00 | 0.00 | 0.00 | 74,316.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,060.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,59,534.37 | 0.00 | 0.00 | 4,49,961.00 | 0.00 |
| Januaury, 2023 | 3,23,582.62 | 0.00 | 0.00 | 1,68,060.42 | 0.00 |
| February, 2023 | 53,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 54,789.00 | 0.00 | 0.00 | 2,60,912.00 | 0.00 |
| Total | 15,23,431.99 | 0.00 | 0.00 | 13,90,217.03 | 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 |