eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Akhada |
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Opening Balance | 19,36,094.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,364.00 | 0.00 | 0.00 | 92,795.00 | 0.00 |
May, 2022 | 1,37,579.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,39,487.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
August, 2022 | 1,84,742.00 | 0.00 | 0.00 | 135.70 | 0.00 |
September, 2022 | 7,862.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2022 | 21,892.00 | 0.00 | 0.00 | 1,47,036.00 | 0.00 |
November, 2022 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,88,909.00 | 0.00 | 0.00 | 52,267.70 | 0.00 |
Januaury, 2023 | 21,988.00 | 0.00 | 0.00 | 23,129.40 | 0.00 |
February, 2023 | 10,338.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2023 | 9,08,741.00 | 0.00 | 0.00 | 89,317.70 | 0.00 |
Total | 18,34,402.00 | 0.00 | 0.00 | 6,02,599.20 | 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 |