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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:-Budhavali |
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| Opening Balance | 21,51,310.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,171.00 | 0.00 | 0.00 | 1,092.66 | 0.00 |
| May, 2022 | 7,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,37,498.00 | 0.00 | 0.00 | 1,15,842.70 | 0.00 |
| July, 2022 | 14,072.00 | 0.00 | 0.00 | 41,664.00 | 0.00 |
| August, 2022 | 2,084.00 | 0.00 | 0.00 | 18,905.00 | 0.00 |
| September, 2022 | 1,85,656.00 | 0.00 | 0.00 | 1,44,797.70 | 0.00 |
| October, 2022 | 46,186.00 | 0.00 | 0.00 | 36,268.00 | 0.00 |
| November, 2022 | 1,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,47,852.00 | 0.00 | 0.00 | 31,022.70 | 0.00 |
| Januaury, 2023 | 98,237.00 | 0.00 | 0.00 | 46,649.00 | 0.00 |
| February, 2023 | 66,856.00 | 0.00 | 0.00 | 1,73,150.95 | 0.00 |
| March, 2023 | 83,512.00 | 0.00 | 0.00 | 1,35,951.80 | 0.00 |
| Total | 10,14,141.00 | 0.00 | 0.00 | 7,45,344.51 | 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 |