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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:-Jamsar |
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| Opening Balance | 47,42,145.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,524.00 | 0.00 | 0.00 | 22,530.00 | 0.00 |
| May, 2022 | 12,200.00 | 0.00 | 0.00 | 1,26,250.00 | 0.00 |
| June, 2022 | 2,93,806.00 | 0.00 | 0.00 | 2,81,438.00 | 0.00 |
| July, 2022 | 18,073.00 | 0.00 | 0.00 | 43,792.94 | 0.00 |
| August, 2022 | 3,50,992.00 | 0.00 | 0.00 | 3,94,205.00 | 0.00 |
| September, 2022 | 12,656.00 | 0.00 | 0.00 | 1,20,029.00 | 0.00 |
| October, 2022 | 4,200.00 | 0.00 | 0.00 | 5,98,867.11 | 14,510.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,380.00 | 0.00 |
| December, 2022 | 7,05,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| February, 2023 | 5,76,721.00 | 0.00 | 0.00 | 1,30,398.00 | 0.00 |
| March, 2023 | 13,65,188.00 | 0.00 | 0.00 | 11,11,185.00 | 3,22,962.00 |
| Total | 34,23,392.00 | 0.00 | 0.00 | 29,95,575.05 | 3,37,472.00 |
| 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 |