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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:-Hateri |
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| Opening Balance | 32,77,179.19 | ||||
| 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 | 2,41,800.00 | 0.00 |
| July, 2022 | 2,24,343.00 | 0.00 | 0.00 | 1,73,716.00 | 0.00 |
| August, 2022 | 2,83,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,76,574.00 | 0.00 | 0.00 | 7,59,976.00 | 0.00 |
| November, 2022 | 7,500.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| December, 2022 | 12,31,966.00 | 0.00 | 0.00 | 3,76,249.00 | 0.00 |
| Januaury, 2023 | 2,31,281.00 | 0.00 | 0.00 | 64,405.00 | 0.00 |
| February, 2023 | 12,41,848.00 | 0.00 | 0.00 | 4,03,926.00 | 0.00 |
| March, 2023 | 5,31,991.00 | 0.00 | 0.00 | 7,01,376.46 | 0.00 |
| Total | 39,29,111.00 | 0.00 | 0.00 | 27,33,648.46 | 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 |