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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:-Sakharshet |
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| Opening Balance | 52,51,849.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,000.00 | 0.00 | 0.00 | 1,92,544.00 | 0.00 |
| June, 2022 | 9,74,930.00 | 0.00 | 0.00 | 11,92,506.00 | 0.00 |
| July, 2022 | 4,28,764.00 | 0.00 | 0.00 | 3,16,853.00 | 0.00 |
| August, 2022 | 4,74,875.00 | 0.00 | 0.00 | 2,34,990.00 | 0.00 |
| September, 2022 | 4,080.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| October, 2022 | 66,159.00 | 0.00 | 0.00 | 1,52,615.00 | 0.00 |
| November, 2022 | 50,806.00 | 0.00 | 0.00 | 2,33,800.00 | 0.00 |
| December, 2022 | 10,64,211.00 | 0.00 | 0.00 | 1,24,874.20 | 0.00 |
| Januaury, 2023 | 40,745.00 | 0.00 | 0.00 | 66,115.00 | 0.00 |
| February, 2023 | 20,25,984.00 | 0.00 | 0.00 | 97,457.60 | 0.00 |
| March, 2023 | 2,66,310.60 | 0.00 | 0.00 | 4,70,063.80 | 0.00 |
| Total | 54,07,864.60 | 0.00 | 0.00 | 31,42,718.60 | 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 |