eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Vada Khadkona |
|||||
Opening Balance | 10,78,842.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,95,012.00 | 0.00 | 0.00 | 14,01,362.00 | 0.00 |
May, 2022 | 6,896.00 | 0.00 | 0.00 | 52,616.00 | 0.00 |
June, 2022 | 11,02,465.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
July, 2022 | 7,210.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
August, 2022 | 5,56,225.00 | 0.00 | 0.00 | 1,26,123.14 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
October, 2022 | 2,76,979.00 | 0.00 | 0.00 | 8,19,230.60 | 0.00 |
November, 2022 | 2,128.00 | 0.00 | 0.00 | 1,645.00 | 0.00 |
December, 2022 | 4,75,826.00 | 0.00 | 0.00 | 31,543.60 | 0.00 |
Januaury, 2023 | 13,746.00 | 0.00 | 0.00 | 11,558.80 | 0.00 |
February, 2023 | 1,64,291.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
March, 2023 | 30,196.00 | 0.00 | 0.00 | 75,682.60 | 0.00 |
Total | 40,30,974.00 | 0.00 | 0.00 | 28,22,551.74 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 7:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |