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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:-Vadavali |
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| Opening Balance | 21,19,270.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,72,805.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,40,869.00 | 0.00 | 0.00 | 4,94,114.00 | 0.00 |
| June, 2022 | 4,72,210.00 | 0.00 | 0.00 | 4,83,271.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| September, 2022 | 2,47,215.00 | 0.00 | 0.00 | 10,03,993.00 | 0.00 |
| October, 2022 | 30,91,873.00 | 0.00 | 0.00 | 28,11,556.00 | 0.00 |
| November, 2022 | 7,07,969.00 | 0.00 | 0.00 | 9,01,898.00 | 0.00 |
| December, 2022 | 7,23,718.00 | 0.00 | 0.00 | 8,46,004.60 | 0.00 |
| Januaury, 2023 | 2,62,864.00 | 0.00 | 0.00 | 3,34,912.00 | 0.00 |
| February, 2023 | 6,12,995.00 | 0.00 | 0.00 | 1,88,355.00 | 0.00 |
| March, 2023 | 10,31,775.00 | 0.00 | 0.00 | 7,29,018.00 | 0.00 |
| Total | 89,64,293.59 | 0.00 | 0.00 | 78,91,221.60 | 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 |