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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:-Jawhar,Village Panchayat & Equivalent:-Barwadpada |
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| Opening Balance | 12,99,869.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,18,485.50 | 0.00 | 0.00 | 3,58,848.10 | 0.00 |
| May, 2022 | 11,303.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,57,450.00 | 0.00 |
| July, 2022 | 80,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,726.50 | 0.00 | 0.00 | 1,05,350.00 | 0.00 |
| September, 2022 | 12,350.00 | 0.00 | 0.00 | 1,92,289.00 | 0.00 |
| October, 2022 | 13,305.00 | 0.00 | 0.00 | 2,54,676.60 | 0.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 2,55,502.00 | 0.00 | 0.00 | 30,223.60 | 0.00 |
| Januaury, 2023 | 18,520.00 | 0.00 | 0.00 | 33,977.00 | 0.00 |
| February, 2023 | 4,67,458.00 | 0.00 | 0.00 | 77,020.00 | 0.00 |
| March, 2023 | 85,035.00 | 0.00 | 0.00 | 82,070.60 | 0.00 |
| Total | 13,77,751.00 | 0.00 | 0.00 | 13,41,454.90 | 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 |