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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:-Ambistebk |
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| Opening Balance | 30,28,957.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,29,880.00 | 0.00 | 0.00 | 1,46,619.00 | 0.00 |
| May, 2022 | 6,509.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| June, 2022 | 3,29,213.00 | 0.00 | 0.00 | 32,705.00 | 0.00 |
| July, 2022 | 8,36,792.00 | 0.00 | 0.00 | 1,00,197.00 | 0.00 |
| August, 2022 | 5,39,142.00 | 0.00 | 0.00 | 1,16,365.00 | 0.00 |
| September, 2022 | 39,274.00 | 0.00 | 0.00 | 1,41,923.60 | 0.00 |
| October, 2022 | 34,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 57,635.00 | 0.00 | 0.00 | 84,619.00 | 0.00 |
| December, 2022 | 11,01,065.00 | 0.00 | 0.00 | 66,364.40 | 0.00 |
| Januaury, 2023 | 82,099.00 | 0.00 | 0.00 | 4,01,863.60 | 0.00 |
| February, 2023 | 5,48,704.00 | 0.00 | 0.00 | 17,739.40 | 0.00 |
| March, 2023 | 11,82,272.00 | 0.00 | 0.00 | 23,05,958.60 | 0.00 |
| Total | 50,87,479.00 | 0.00 | 0.00 | 34,73,754.60 | 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 |