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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:-Dhadhari |
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| Opening Balance | 27,63,786.44 | ||||
| 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 | 1,43,040.00 | 0.00 | 0.00 | 2,97,280.00 | 0.00 |
| July, 2022 | 11,646.00 | 0.00 | 0.00 | 6,19,726.00 | 0.00 |
| August, 2022 | 1,80,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 45,163.32 | 0.00 | 0.00 | 8,34,018.60 | 1,53,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,80,709.00 | 0.00 | 0.00 | 1,41,646.60 | 0.00 |
| Januaury, 2023 | 1,49,438.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| February, 2023 | 7,94,833.00 | 0.00 | 0.00 | 2,78,337.00 | 0.00 |
| March, 2023 | 57,875.00 | 0.00 | 0.00 | 34,809.60 | 0.00 |
| Total | 18,63,531.32 | 0.00 | 0.00 | 22,59,317.80 | 1,53,600.00 |
| 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 |