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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:-Sarshi |
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| Opening Balance | 11,89,687.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,249.00 | 0.00 | 0.00 | 76,555.00 | 0.00 |
| May, 2022 | 98,946.00 | 0.00 | 0.00 | 83,122.00 | 0.00 |
| June, 2022 | 2,63,416.00 | 0.00 | 0.00 | 3,07,310.00 | 0.00 |
| July, 2022 | 1,06,278.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| August, 2022 | 1,36,743.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 17,661.00 | 0.00 | 0.00 | 2,03,213.60 | 0.00 |
| November, 2022 | 22,402.00 | 0.00 | 0.00 | 37,208.00 | 0.00 |
| December, 2022 | 2,97,522.00 | 0.00 | 0.00 | 1,86,883.00 | 0.00 |
| Januaury, 2023 | 16,820.00 | 0.00 | 0.00 | 10,841.00 | 0.00 |
| February, 2023 | 19,599.00 | 0.00 | 0.00 | 11,452.00 | 0.00 |
| March, 2023 | 2,76,533.00 | 0.00 | 0.00 | 3,37,904.60 | 71,757.00 |
| Total | 12,63,169.00 | 0.00 | 0.00 | 12,89,877.70 | 71,757.00 |
| 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 |