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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:-Botoshi |
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| Opening Balance | 11,76,460.64 | ||||
| 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 | 2,49,757.00 | 0.00 | 0.00 | 7,10,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 27,131.00 | 0.00 |
| September, 2022 | 3,15,736.00 | 0.00 | 0.00 | 1,02,312.00 | 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 | 6,76,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,13,092.00 | 0.00 |
| February, 2023 | 8,10,042.00 | 0.00 | 0.00 | 10,54,152.60 | 0.00 |
| March, 2023 | 51,849.00 | 0.00 | 0.00 | 61,902.60 | 0.00 |
| Total | 21,03,833.00 | 0.00 | 0.00 | 24,68,590.20 | 0.00 |
| 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 |