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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:-Chambale |
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| Opening Balance | 37,61,965.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,269.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2022 | 21,710.00 | 0.00 | 0.00 | 40,232.00 | 0.00 |
| June, 2022 | 2,02,019.00 | 0.00 | 0.00 | 15,269.00 | 0.00 |
| July, 2022 | 86,841.11 | 0.00 | 0.00 | 1,42,963.60 | 0.00 |
| August, 2022 | 4,79,783.00 | 0.00 | 0.00 | 1,92,410.00 | 0.00 |
| September, 2022 | 1,63,518.00 | 0.00 | 0.00 | 2,16,006.43 | 0.00 |
| October, 2022 | 17,994.00 | 0.00 | 0.00 | 2,72,616.00 | 0.00 |
| November, 2022 | 99,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,76,911.00 | 0.00 | 0.00 | 1,21,192.00 | 0.00 |
| Januaury, 2023 | 2,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,01,742.00 | 0.00 | 0.00 | 1,37,980.00 | 0.00 |
| Total | 18,90,321.11 | 0.00 | 0.00 | 11,38,686.03 | 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 |