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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:-Suponde |
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| Opening Balance | 45,73,535.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,98,122.00 | 0.00 | 0.00 | 46,844.00 | 0.00 |
| May, 2022 | 39,054.00 | 0.00 | 0.00 | 418.59 | 0.00 |
| June, 2022 | 2,59,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,30,914.00 | 0.00 | 0.00 | 14,494.00 | 0.00 |
| August, 2022 | 2,84,006.00 | 0.00 | 0.00 | 87,260.00 | 0.00 |
| September, 2022 | 27,819.00 | 0.00 | 0.00 | 95,781.60 | 0.00 |
| October, 2022 | 54,361.00 | 0.00 | 0.00 | 45,046.00 | 0.00 |
| November, 2022 | 60,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,53,589.00 | 0.00 | 0.00 | 1,05,305.00 | 0.00 |
| Januaury, 2023 | 17,762.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 1,824.00 | 0.00 | 0.00 | 6,83,652.60 | 0.00 |
| March, 2023 | 10,15,893.00 | 0.00 | 0.00 | 4,72,602.60 | 0.00 |
| Total | 33,42,947.00 | 0.00 | 0.00 | 15,59,404.39 | 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 |