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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:-Vavar |
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| Opening Balance | 35,48,295.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,31,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,75,968.00 | 0.00 |
| July, 2022 | 6,24,224.00 | 0.00 | 0.00 | 10,33,003.00 | 0.00 |
| August, 2022 | 7,89,127.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,52,701.00 | 7,83,851.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,03,735.00 | 0.00 | 0.00 | 16,47,095.00 | 8,63,244.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,80,294.00 | 2,87,748.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 58,19,778.40 | 0.00 | 0.00 | 29,07,982.52 | 0.00 |
| Total | 87,36,864.40 | 0.00 | 0.00 | 86,52,043.52 | 19,34,843.00 |
| 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 |