|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Sonshiv |
|||||
| Opening Balance | 15,55,753.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,331.00 | 0.00 | 0.00 | 50,082.00 | 0.00 |
| May, 2022 | 13,827.00 | 0.00 | 0.00 | 54,090.00 | 0.00 |
| June, 2022 | 10,71,891.00 | 0.00 | 0.00 | 12,54,805.40 | 0.00 |
| July, 2022 | 1,51,093.00 | 0.00 | 0.00 | 3,57,338.00 | 0.00 |
| August, 2022 | 2,19,203.00 | 0.00 | 0.00 | 2,10,663.00 | 0.00 |
| September, 2022 | 20,159.00 | 0.00 | 0.00 | 2,24,117.00 | 0.00 |
| October, 2022 | 12,128.00 | 0.00 | 0.00 | 28,456.00 | 0.00 |
| November, 2022 | 8,232.00 | 0.00 | 0.00 | 6,047.20 | 0.00 |
| December, 2022 | 5,10,100.00 | 0.00 | 0.00 | 54,253.30 | 0.00 |
| Januaury, 2023 | 3,28,641.00 | 0.00 | 0.00 | 4,57,120.50 | 0.00 |
| February, 2023 | 9,48,599.00 | 0.00 | 0.00 | 48,625.00 | 0.00 |
| March, 2023 | 1,17,703.00 | 0.00 | 0.00 | 6,17,490.41 | 0.00 |
| Total | 36,03,907.00 | 0.00 | 0.00 | 33,63,087.81 | 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 |