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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:-Gorthan |
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| Opening Balance | 61,52,786.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,300.00 | 0.00 | 0.00 | 2,56,220.00 | 0.00 |
| May, 2022 | 990.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2022 | 3,34,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,35,794.00 | 0.00 |
| September, 2022 | 4,23,066.00 | 0.00 | 0.00 | 3,46,277.00 | 0.00 |
| October, 2022 | 1,20,291.00 | 0.00 | 0.00 | 6,41,726.63 | 0.00 |
| November, 2022 | 23,041.00 | 0.00 | 0.00 | 1,89,880.00 | 0.00 |
| December, 2022 | 8,86,925.00 | 0.00 | 0.00 | 3,16,623.60 | 0.00 |
| Januaury, 2023 | 46,930.00 | 0.00 | 0.00 | 2,98,987.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,74,645.00 | 0.00 |
| March, 2023 | 19,81,088.40 | 0.00 | 0.00 | 3,68,559.60 | 0.00 |
| Total | 38,34,290.40 | 0.00 | 0.00 | 30,69,212.83 | 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 |