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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:-Pathardi |
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| Opening Balance | 56,21,708.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,68,870.00 | 0.00 |
| May, 2022 | 10,92,419.00 | 0.00 | 0.00 | 6,72,805.00 | 0.00 |
| June, 2022 | 3,17,805.00 | 0.00 | 0.00 | 5,77,488.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,41,910.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 82,138.00 | 0.00 |
| September, 2022 | 4,10,201.00 | 0.00 | 0.00 | 11,28,883.80 | 0.00 |
| October, 2022 | 37,500.00 | 0.00 | 0.00 | 45,745.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,807.20 | 0.00 |
| December, 2022 | 15,68,564.50 | 0.00 | 0.00 | 5,84,942.60 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 20,636.40 | 0.00 |
| February, 2023 | 16,84,937.00 | 0.00 | 0.00 | 4,36,138.00 | 0.00 |
| March, 2023 | 2,79,527.00 | 0.00 | 0.00 | 3,36,255.60 | 12,500.00 |
| Total | 54,02,953.50 | 0.00 | 0.00 | 47,85,619.60 | 12,500.00 |
| 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 |