eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Bilavali |
|||||
Opening Balance | 49,67,985.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,99,680.00 | 0.00 | 0.00 | 6,39,200.22 | 0.00 |
May, 2022 | 23,139.00 | 0.00 | 0.00 | 95,260.00 | 0.00 |
June, 2022 | 3,32,083.00 | 0.00 | 0.00 | 3,20,491.00 | 0.00 |
July, 2022 | 97,806.00 | 0.00 | 0.00 | 2,93,740.00 | 0.00 |
August, 2022 | 4,006.00 | 0.00 | 0.00 | 1,01,932.40 | 0.00 |
September, 2022 | 2,69,676.00 | 0.00 | 0.00 | 5,28,843.00 | 0.00 |
October, 2022 | 3,96,654.00 | 0.00 | 0.00 | 2,96,888.60 | 0.00 |
November, 2022 | 1,29,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 7,41,904.00 | 0.00 | 0.00 | 64,004.60 | 0.00 |
Januaury, 2023 | 21,808.00 | 0.00 | 0.00 | 1,48,370.40 | 0.00 |
February, 2023 | 8,02,534.00 | 0.00 | 0.00 | 11,912.00 | 0.00 |
March, 2023 | 2,53,604.00 | 0.00 | 0.00 | 2,81,667.40 | 0.00 |
Total | 34,72,526.00 | 0.00 | 0.00 | 27,82,309.62 | 0.00 |
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 |