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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:-Aaptale |
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| Opening Balance | 44,24,872.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,01,110.00 | 0.00 |
| July, 2022 | 2,87,766.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,73,250.00 | 0.00 |
| September, 2022 | 8,67,982.00 | 0.00 | 0.00 | 17,15,321.00 | 0.00 |
| October, 2022 | 74,850.00 | 0.00 | 0.00 | 97,013.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| December, 2022 | 8,15,749.00 | 0.00 | 0.00 | 64,860.00 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,52,087.00 | 0.00 | 0.00 | 26,268.50 | 0.00 |
| March, 2023 | 93,672.00 | 0.00 | 0.00 | 2,68,010.00 | 0.00 |
| Total | 34,04,106.00 | 0.00 | 0.00 | 27,54,632.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |