eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Abje |
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Opening Balance | 29,65,421.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,302.00 | 0.00 | 0.00 | 24,275.20 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 19,330.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 15,498.00 | 0.00 |
July, 2022 | 1,82,173.00 | 0.00 | 0.00 | 1,46,244.69 | 0.00 |
August, 2022 | 2,87,447.00 | 0.00 | 0.00 | 2,58,030.00 | 0.00 |
September, 2022 | 19,012.00 | 0.00 | 0.00 | 7,518.00 | 0.00 |
October, 2022 | 23,538.00 | 0.00 | 0.00 | 28,583.20 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 5,15,330.00 | 0.00 | 0.00 | 36,606.00 | 0.00 |
Januaury, 2023 | 9,54,221.00 | 0.00 | 0.00 | 9,21,826.00 | 0.00 |
February, 2023 | 31,778.00 | 0.00 | 0.00 | 22,094.40 | 0.00 |
March, 2023 | 4,52,501.00 | 0.00 | 0.00 | 56,342.00 | 0.00 |
Total | 24,71,302.00 | 0.00 | 0.00 | 15,36,347.49 | 0.00 |
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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 |