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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 |
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| Opening Balance | 11,94,52,016.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,09,03,489.00 | 0.00 | 0.00 | 3,79,21,990.00 | 0.00 |
| May, 2022 | 9,40,81,232.00 | 0.00 | 0.00 | 8,45,50,415.00 | 0.00 |
| June, 2022 | 39,64,783.00 | 0.00 | 0.00 | 20,80,816.00 | 0.00 |
| July, 2022 | 3,54,59,264.00 | 0.00 | 0.00 | 6,72,68,834.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,48,557.00 | 0.00 |
| September, 2022 | 23,27,871.00 | 0.00 | 0.00 | 3,95,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,68,285.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 48,35,000.00 | 0.00 | 0.00 | 34,126.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,68,595.00 | 0.00 |
| February, 2023 | 17,46,39,656.00 | 0.00 | 0.00 | 18,38,03,125.00 | 0.00 |
| March, 2023 | 6,80,95,423.00 | 0.00 | 0.00 | 8,73,50,932.00 | 0.00 |
| Total | 46,43,06,718.00 | 0.00 | 0.00 | 46,53,91,375.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |