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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:-Khoch |
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| Opening Balance | 45,25,280.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,45,679.00 | 0.00 | 0.00 | 8,71,767.00 | 0.00 |
| August, 2022 | 4,36,998.00 | 0.00 | 0.00 | 5,27,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 31,482.00 | 0.00 | 0.00 | 4,55,751.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 26,04,852.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,575.00 | 0.00 | 0.00 | 19,32,041.00 | 0.00 |
| March, 2023 | 29,178.00 | 0.00 | 0.00 | 1,16,870.00 | 70,000.00 |
| Total | 34,52,764.00 | 0.00 | 0.00 | 39,03,452.60 | 70,000.00 |
| 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 |