eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Aagarwadi |
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Opening Balance | 13,18,835.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 30,188.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
May, 2022 | 60,055.00 | 0.00 | 0.00 | 1,93,968.00 | 0.00 |
June, 2022 | 1,31,653.00 | 0.00 | 0.00 | 4,28,389.00 | 0.00 |
July, 2022 | 5,69,679.00 | 0.00 | 0.00 | 98,827.00 | 0.00 |
August, 2022 | 43,153.00 | 0.00 | 0.00 | 4,17,704.00 | 0.00 |
September, 2022 | 2,65,609.00 | 0.00 | 0.00 | 49,414.20 | 0.00 |
October, 2022 | 55,436.00 | 0.00 | 0.00 | 1,43,626.00 | 0.00 |
November, 2022 | 1,51,606.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
December, 2022 | 5,39,974.00 | 0.00 | 0.00 | 77,018.60 | 0.00 |
Januaury, 2023 | 1,54,725.00 | 0.00 | 0.00 | 88,474.60 | 0.00 |
February, 2023 | 2,87,343.00 | 0.00 | 0.00 | 1,11,721.00 | 0.00 |
March, 2023 | 2,24,123.00 | 0.00 | 0.00 | 3,32,707.20 | 0.00 |
Total | 25,13,544.00 | 0.00 | 0.00 | 19,96,199.60 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 7:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |