|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Jawhar,Village Panchayat & Equivalent:-Sarsun |
|||||
| Opening Balance | 51,58,169.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,33,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,40,701.00 | 0.00 | 0.00 | 7,30,715.00 | 0.00 |
| August, 2022 | 5,57,123.00 | 0.00 | 0.00 | 3,63,100.00 | 0.00 |
| September, 2022 | 22,26,598.00 | 0.00 | 0.00 | 18,67,689.20 | 0.00 |
| October, 2022 | 47,700.00 | 0.00 | 0.00 | 5,49,053.22 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| December, 2022 | 11,83,790.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,04,926.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,92,190.00 | 0.00 |
| March, 2023 | 15,93,849.00 | 0.00 | 0.00 | 16,27,351.60 | 0.00 |
| Total | 60,49,761.00 | 0.00 | 0.00 | 86,24,625.02 | 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 |