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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:-Shele |
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| Opening Balance | 31,87,789.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,929.00 | 0.00 | 0.00 | 13,078.00 | 0.00 |
| May, 2022 | 7,657.00 | 0.00 | 0.00 | 23,363.00 | 0.00 |
| June, 2022 | 3,69,120.00 | 0.00 | 0.00 | 4,89,431.66 | 0.00 |
| July, 2022 | 1,86,545.00 | 0.00 | 0.00 | 3,28,074.37 | 0.00 |
| August, 2022 | 18,339.00 | 0.00 | 0.00 | 5,21,582.94 | 0.00 |
| September, 2022 | 2,38,596.00 | 0.00 | 0.00 | 5,09,008.00 | 13,770.00 |
| October, 2022 | 40,989.40 | 0.00 | 0.00 | 4,62,603.60 | 0.00 |
| November, 2022 | 8,433.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2022 | 5,28,172.00 | 0.00 | 0.00 | 13,270.00 | 0.00 |
| Januaury, 2023 | 88,809.00 | 0.00 | 0.00 | 81,806.60 | 0.00 |
| February, 2023 | 9,41,163.40 | 0.00 | 0.00 | 4,59,109.90 | 0.00 |
| March, 2023 | 1,68,010.75 | 0.00 | 0.00 | 5,11,944.00 | 8,050.00 |
| Total | 25,97,763.55 | 0.00 | 0.00 | 34,14,472.07 | 21,820.00 |
| 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 |