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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:-Chauk |
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| Opening Balance | 31,47,081.37 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 1,49,337.00 | 0.00 | 0.00 | 97,694.00 | 0.00 |
| August, 2022 | 1,88,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,39,489.00 | 0.00 | 0.00 | 5,59,496.00 | 0.00 |
| November, 2022 | 59,398.40 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| December, 2022 | 4,47,436.00 | 0.00 | 0.00 | 2,34,962.60 | 0.00 |
| Januaury, 2023 | 45,960.00 | 0.00 | 0.00 | 2,89,182.00 | 0.00 |
| February, 2023 | 8,69,104.00 | 0.00 | 0.00 | 3,71,998.00 | 0.00 |
| March, 2023 | 1,78,376.00 | 0.00 | 0.00 | 95,458.00 | 0.00 |
| Total | 20,77,888.40 | 0.00 | 0.00 | 16,60,890.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |