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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:-Mokhada,Village Panchayat & Equivalent:-Hirve |
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| Opening Balance | 17,78,829.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,55,584.00 | 0.00 | 0.00 | 22,187.13 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 52,260.00 | 0.00 | 0.00 | 5,39,734.00 | 0.00 |
| July, 2022 | 3,59,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,54,768.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 38,673.00 | 0.00 | 0.00 | 5,98,862.60 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,19,717.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,22,160.00 | 0.00 | 0.00 | 6,87,734.52 | 13,110.00 |
| Total | 27,02,897.00 | 0.00 | 0.00 | 19,88,541.85 | 13,110.00 |
| 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 |