|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Dongaste |
|||||
| Opening Balance | 42,46,934.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,25,457.00 | 0.00 | 0.00 | 62,663.00 | 0.00 |
| May, 2022 | 2,07,200.00 | 0.00 | 0.00 | 5,62,223.00 | 0.00 |
| June, 2022 | 7,414.00 | 0.00 | 0.00 | 10,54,709.70 | 0.00 |
| July, 2022 | 2,01,825.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| August, 2022 | 4,75,950.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 3,62,077.00 | 0.00 | 0.00 | 1,39,960.70 | 0.00 |
| October, 2022 | 22,844.00 | 0.00 | 0.00 | 2,30,945.00 | 0.00 |
| November, 2022 | 6,99,451.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2022 | 6,31,595.00 | 0.00 | 0.00 | 252.50 | 0.00 |
| Januaury, 2023 | 31,193.00 | 0.00 | 0.00 | 1,41,476.00 | 0.00 |
| February, 2023 | 4,55,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 62,992.00 | 0.00 | 0.00 | 3,99,816.40 | 0.00 |
| Total | 41,83,461.00 | 0.00 | 0.00 | 26,44,964.00 | 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 |