|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Tilgaon |
|||||
| Opening Balance | 26,95,354.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,611.00 | 0.00 | 0.00 | 36,870.00 | 0.00 |
| May, 2022 | 9,103.00 | 0.00 | 0.00 | 34,421.00 | 0.00 |
| June, 2022 | 2,45,460.00 | 0.00 | 0.00 | 2,52,620.00 | 0.00 |
| July, 2022 | 2,10,717.00 | 0.00 | 0.00 | 4,26,571.70 | 0.00 |
| August, 2022 | 5,97,995.00 | 0.00 | 0.00 | 4,08,521.00 | 0.00 |
| September, 2022 | 33,955.00 | 0.00 | 0.00 | 6,917.70 | 0.00 |
| October, 2022 | 30,874.00 | 0.00 | 0.00 | 41,584.00 | 0.00 |
| November, 2022 | 22,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,65,111.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| Januaury, 2023 | 67,497.00 | 0.00 | 0.00 | 82,640.00 | 0.00 |
| February, 2023 | 30,460.00 | 0.00 | 0.00 | 45,834.00 | 0.00 |
| March, 2023 | 16,96,974.00 | 0.00 | 0.00 | 1,46,945.80 | 0.00 |
| Total | 40,05,630.00 | 0.00 | 0.00 | 15,31,975.20 | 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 |