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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:-Koulale |
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| Opening Balance | 61,68,907.36 | ||||
| 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 | 1,91,548.00 | 0.00 |
| July, 2022 | 4,34,516.00 | 0.00 | 0.00 | 5,15,120.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,49,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,03,516.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,07,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,81,568.00 | 0.00 | 0.00 | 43,43,046.00 | 0.00 |
| February, 2023 | 22,87,710.00 | 0.00 | 0.00 | 2,33,200.00 | 0.00 |
| March, 2023 | 85,977.00 | 0.00 | 0.00 | 49,220.00 | 19,593.00 |
| Total | 72,47,044.00 | 0.00 | 0.00 | 63,35,650.00 | 19,593.00 |
| 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 |