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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:-Bhaveghar |
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| Opening Balance | 18,54,503.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,539.00 | 0.00 | 0.00 | 52,132.00 | 0.00 |
| May, 2022 | 96,349.00 | 0.00 | 0.00 | 77,247.00 | 0.00 |
| June, 2022 | 11,571.00 | 0.00 | 0.00 | 92,653.00 | 0.00 |
| July, 2022 | 1,15,391.00 | 0.00 | 0.00 | 1,40,193.00 | 0.00 |
| August, 2022 | 1,48,828.00 | 0.00 | 0.00 | 1,01,602.94 | 0.00 |
| September, 2022 | 2,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,232.00 | 0.00 | 0.00 | 2,41,260.00 | 90,250.00 |
| December, 2022 | 3,25,297.00 | 0.00 | 0.00 | 17,075.24 | 0.00 |
| Januaury, 2023 | 36,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,540.00 | 0.00 | 0.00 | 27,363.00 | 0.00 |
| March, 2023 | 4,51,088.00 | 0.00 | 0.00 | 46,841.28 | 0.00 |
| Total | 12,72,183.00 | 0.00 | 0.00 | 7,96,367.46 | 90,250.00 |
| Back | |||||
| 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 |