|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Mokhada,Village Panchayat & Equivalent:-Chas |
|||||
| Opening Balance | 32,56,717.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,41,501.49 | 3,78,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| June, 2022 | 2,93,388.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,70,894.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,57,533.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,58,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,592.00 | 0.00 | 0.00 | 3,85,922.00 | 0.00 |
| March, 2023 | 1,17,142.00 | 0.00 | 0.00 | 5,43,282.00 | 0.00 |
| Total | 16,62,246.00 | 0.00 | 0.00 | 22,67,638.49 | 3,78,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |