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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:-Kogada |
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| Opening Balance | 55,38,915.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,152.00 | 0.00 | 0.00 | 2,43,136.00 | 0.00 |
| June, 2022 | 68,711.00 | 0.00 | 0.00 | 2,26,132.00 | 0.00 |
| July, 2022 | 2,84,276.00 | 0.00 | 0.00 | 5,08,461.00 | 0.00 |
| August, 2022 | 3,63,831.00 | 0.00 | 0.00 | 2,56,030.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| October, 2022 | 56,084.00 | 0.00 | 0.00 | 4,30,619.96 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 6,90,919.00 | 0.00 | 0.00 | 3,64,205.00 | 0.00 |
| Januaury, 2023 | 87,910.00 | 0.00 | 0.00 | 6,42,058.00 | 0.00 |
| February, 2023 | 15,40,983.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 3,39,324.40 | 0.00 | 0.00 | 9,07,338.00 | 0.00 |
| Total | 34,44,190.40 | 0.00 | 0.00 | 36,07,879.96 | 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 |