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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:-Khadakhad |
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| Opening Balance | 40,31,324.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,84,049.00 | 0.00 | 0.00 | 9,25,839.00 | 0.00 |
| June, 2022 | 25,01,951.00 | 0.00 | 0.00 | 20,15,656.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,60,282.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,83,329.00 | 0.00 | 0.00 | 9,42,722.60 | 0.00 |
| October, 2022 | 27,964.00 | 0.00 | 0.00 | 2,70,864.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2022 | 6,08,031.00 | 0.00 | 0.00 | 1,60,204.60 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 14,626.40 | 0.00 |
| February, 2023 | 12,30,732.00 | 0.00 | 0.00 | 1,97,751.00 | 0.00 |
| March, 2023 | 1,81,404.00 | 0.00 | 0.00 | 15,45,775.76 | 0.00 |
| Total | 51,51,833.00 | 0.00 | 0.00 | 63,44,521.36 | 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 |