|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Chikhale |
|||||
| Opening Balance | 29,97,792.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,37,062.00 | 0.00 | 0.00 | 1,90,620.00 | 0.00 |
| August, 2022 | 2,76,216.00 | 0.00 | 0.00 | 2,30,312.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,54,409.00 | 0.00 | 0.00 | 68,269.20 | 0.00 |
| November, 2022 | 13,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,74,102.00 | 0.00 | 0.00 | 8,14,087.00 | 0.00 |
| Januaury, 2023 | 90,830.60 | 0.00 | 0.00 | 2,12,223.34 | 0.00 |
| February, 2023 | 4,54,931.00 | 0.00 | 0.00 | 19,280.00 | 0.00 |
| March, 2023 | 5,92,666.60 | 0.00 | 0.00 | 7,05,105.40 | 0.00 |
| Total | 29,94,143.20 | 0.00 | 0.00 | 22,39,896.94 | 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 |