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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:-Uchat |
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| Opening Balance | 15,13,999.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,23,348.00 | 0.00 | 0.00 | 7,37,275.00 | 0.00 |
| June, 2022 | 81,588.00 | 0.00 | 0.00 | 65,297.00 | 0.00 |
| July, 2022 | 4,323.00 | 0.00 | 0.00 | 875.00 | 0.00 |
| August, 2022 | 82,202.00 | 0.00 | 0.00 | 88,715.00 | 0.00 |
| September, 2022 | 9,456.00 | 0.00 | 0.00 | 979.00 | 0.00 |
| October, 2022 | 50,363.00 | 0.00 | 0.00 | 40,513.40 | 0.00 |
| November, 2022 | 1,52,331.00 | 0.00 | 0.00 | 97,986.00 | 0.00 |
| December, 2022 | 1,71,399.00 | 0.00 | 0.00 | 15,768.20 | 0.00 |
| Januaury, 2023 | 28,890.00 | 0.00 | 0.00 | 53,781.00 | 0.00 |
| February, 2023 | 33,131.00 | 0.00 | 0.00 | 3,344.40 | 0.00 |
| March, 2023 | 99,571.00 | 0.00 | 0.00 | 2,02,657.60 | 0.00 |
| Total | 14,36,602.00 | 0.00 | 0.00 | 13,07,191.60 | 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 |