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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:-Galtare |
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| Opening Balance | 54,11,814.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,88,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,57,388.78 | 0.00 | 0.00 | 34,201.00 | 0.00 |
| June, 2022 | 16,607.00 | 0.00 | 0.00 | 8,32,181.00 | 0.00 |
| July, 2022 | 4,82,301.00 | 0.00 | 0.00 | 1,32,017.00 | 0.00 |
| August, 2022 | 3,51,702.00 | 0.00 | 0.00 | 1,34,696.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 55,979.00 | 0.00 | 0.00 | 2,33,326.00 | 0.00 |
| November, 2022 | 3,09,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,15,494.00 | 0.00 | 0.00 | 1,15,269.40 | 0.00 |
| Januaury, 2023 | 14,013.00 | 0.00 | 0.00 | 8,181.00 | 0.00 |
| February, 2023 | 96,739.00 | 0.00 | 0.00 | 2,08,251.42 | 0.00 |
| March, 2023 | 85,299.00 | 0.00 | 0.00 | 28,688.00 | 0.00 |
| Total | 45,73,479.78 | 0.00 | 0.00 | 17,26,810.82 | 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 |