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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:-Wada,Village Panchayat & Equivalent:-Abitghar |
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| Opening Balance | 98,21,014.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,638.00 | 0.00 | 0.00 | 89,564.00 | 0.00 |
| May, 2022 | 19,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,40,279.00 | 0.00 | 0.00 | 11,74,099.40 | 0.00 |
| July, 2022 | 59,167.00 | 0.00 | 0.00 | 3,10,991.00 | 0.00 |
| August, 2022 | 25,96,638.00 | 0.00 | 0.00 | 6,12,636.40 | 0.00 |
| September, 2022 | 6,58,175.00 | 0.00 | 0.00 | 2,19,084.80 | 0.00 |
| October, 2022 | 13,088.00 | 0.00 | 0.00 | 2,81,171.20 | 0.00 |
| November, 2022 | 9,84,061.00 | 0.00 | 0.00 | 71,244.00 | 0.00 |
| December, 2022 | 9,27,136.00 | 0.00 | 0.00 | 2,14,301.00 | 0.00 |
| Januaury, 2023 | 12,39,429.00 | 0.00 | 0.00 | 10,27,879.00 | 0.00 |
| February, 2023 | 14,75,463.00 | 0.00 | 0.00 | 5,38,425.40 | 0.00 |
| March, 2023 | 3,68,848.00 | 0.00 | 0.00 | 10,66,856.52 | 0.00 |
| Total | 93,68,265.00 | 0.00 | 0.00 | 56,06,252.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |