eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Balivali |
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Opening Balance | 9,53,112.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,01,635.00 | 0.00 | 0.00 | 7,01,426.00 | 0.00 |
May, 2022 | 12,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 3,37,685.00 | 0.00 | 0.00 | 2,01,844.10 | 0.00 |
July, 2022 | 2,345.00 | 0.00 | 0.00 | 40,765.00 | 0.00 |
August, 2022 | 1,32,100.00 | 0.00 | 0.00 | 58,036.00 | 0.00 |
September, 2022 | 17,374.00 | 0.00 | 0.00 | 33,017.70 | 0.00 |
October, 2022 | 7,929.00 | 0.00 | 0.00 | 3,372.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,02,750.00 | 0.00 | 0.00 | 10,535.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 69,572.00 | 0.00 |
March, 2023 | 3,17,482.00 | 0.00 | 0.00 | 2,40,531.28 | 0.00 |
Total | 17,31,827.00 | 0.00 | 0.00 | 13,59,099.08 | 0.00 |
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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 |