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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:-Valwanda |
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| Opening Balance | 49,21,199.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,08,813.00 | 0.00 | 0.00 | 6,20,700.00 | 0.00 |
| May, 2022 | 1,57,839.00 | 0.00 | 0.00 | 78,636.00 | 0.00 |
| June, 2022 | 3,46,360.00 | 0.00 | 0.00 | 8,16,615.00 | 0.00 |
| July, 2022 | 3,85,320.00 | 0.00 | 0.00 | 5,16,200.00 | 0.00 |
| August, 2022 | 4,14,285.00 | 0.00 | 0.00 | 3,44,052.00 | 0.00 |
| September, 2022 | 18,864.00 | 0.00 | 0.00 | 13,657.00 | 0.00 |
| October, 2022 | 73,705.00 | 0.00 | 0.00 | 10,95,223.00 | 0.00 |
| November, 2022 | 18,969.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| December, 2022 | 10,47,323.98 | 0.00 | 0.00 | 2,43,345.00 | 0.00 |
| Januaury, 2023 | 18,76,557.00 | 0.00 | 0.00 | 1,62,116.00 | 0.00 |
| February, 2023 | 12,63,413.00 | 0.00 | 0.00 | 21,24,210.00 | 0.00 |
| March, 2023 | 2,92,282.00 | 0.00 | 0.00 | 1,40,556.00 | 0.00 |
| Total | 63,03,730.98 | 0.00 | 0.00 | 61,87,110.00 | 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 |