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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:-Varale |
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| Opening Balance | 19,94,313.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,30,031.00 | 0.00 | 0.00 | 1,86,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,28,673.00 | 0.00 |
| June, 2022 | 1,77,562.00 | 0.00 | 0.00 | 2,75,068.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,27,775.00 | 0.00 | 0.00 | 18,93,949.10 | 0.00 |
| September, 2022 | 11,824.00 | 0.00 | 0.00 | 2,66,763.20 | 0.00 |
| October, 2022 | 1,24,266.00 | 0.00 | 0.00 | 3,94,513.60 | 0.00 |
| November, 2022 | 1,06,625.00 | 0.00 | 0.00 | 64,899.00 | 0.00 |
| December, 2022 | 6,80,784.00 | 0.00 | 0.00 | 44,192.60 | 0.00 |
| Januaury, 2023 | 49,838.00 | 0.00 | 0.00 | 1,59,743.00 | 0.00 |
| February, 2023 | 1,08,886.00 | 0.00 | 0.00 | 1,13,164.00 | 0.00 |
| March, 2023 | 10,41,303.40 | 0.00 | 0.00 | 4,42,675.20 | 0.00 |
| Total | 48,58,894.40 | 0.00 | 0.00 | 44,70,040.70 | 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 |