eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Shilte |
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Opening Balance | 2,08,775.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2022 | 58,276.00 | 0.00 | 0.00 | 1,630.00 | 0.00 |
July, 2022 | 68,034.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
August, 2022 | 1,44,279.00 | 0.00 | 0.00 | 47,752.94 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,03,495.00 | 0.00 | 0.00 | 1,18,224.60 | 0.00 |
Januaury, 2023 | 3,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
March, 2023 | 11,750.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
Total | 4,98,017.00 | 0.00 | 0.00 | 2,45,157.54 | 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 |