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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:-Ruighar |
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| Opening Balance | 48,34,618.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,20,200.00 | 0.00 |
| May, 2022 | 27,366.00 | 0.00 | 0.00 | 6,61,600.00 | 0.00 |
| June, 2022 | 5,289.00 | 0.00 | 0.00 | 7,66,542.00 | 0.00 |
| July, 2022 | 2,62,689.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| August, 2022 | 3,32,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,350.00 | 0.00 | 0.00 | 1,89,363.00 | 0.00 |
| October, 2022 | 25,212.00 | 0.00 | 0.00 | 2,39,899.00 | 0.00 |
| November, 2022 | 49,664.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| December, 2022 | 6,93,280.00 | 0.00 | 0.00 | 2,13,831.60 | 0.00 |
| Januaury, 2023 | 44,172.00 | 0.00 | 0.00 | 2,72,421.60 | 0.00 |
| February, 2023 | 14,38,065.00 | 0.00 | 0.00 | 8,62,150.00 | 0.00 |
| March, 2023 | 1,93,786.00 | 0.00 | 0.00 | 9,74,709.90 | 0.00 |
| Total | 30,74,957.00 | 0.00 | 0.00 | 46,21,717.10 | 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 |