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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:-Ambhai |
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| Opening Balance | 66,61,810.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,490.00 | 0.00 | 0.00 | 1,39,873.00 | 0.00 |
| May, 2022 | 16,890.00 | 0.00 | 0.00 | 7,99,562.00 | 0.00 |
| June, 2022 | 1,31,039.00 | 0.00 | 0.00 | 5,17,404.62 | 0.00 |
| July, 2022 | 3,00,716.00 | 0.00 | 0.00 | 8,16,718.00 | 0.00 |
| August, 2022 | 4,26,057.00 | 0.00 | 0.00 | 1,97,684.66 | 0.00 |
| September, 2022 | 1,36,035.00 | 0.00 | 0.00 | 10,631.30 | 0.00 |
| October, 2022 | 58,837.00 | 0.00 | 0.00 | 3,79,922.00 | 0.00 |
| November, 2022 | 1,86,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,13,687.00 | 0.00 | 0.00 | 1,90,392.30 | 0.00 |
| Januaury, 2023 | 6,10,738.00 | 0.00 | 0.00 | 53,141.00 | 0.00 |
| February, 2023 | 12,80,113.00 | 0.00 | 0.00 | 73,091.00 | 0.00 |
| March, 2023 | 2,63,003.60 | 0.00 | 0.00 | 7,26,945.30 | 0.00 |
| Total | 42,89,222.60 | 0.00 | 0.00 | 39,05,365.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |