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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:-Gandhare |
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| Opening Balance | 24,92,497.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,58,614.00 | 0.00 | 0.00 | 81,101.00 | 0.00 |
| May, 2022 | 82,958.00 | 0.00 | 0.00 | 38,241.00 | 0.00 |
| June, 2022 | 22,798.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| July, 2022 | 2,22,586.00 | 0.00 | 0.00 | 1,47,325.20 | 0.00 |
| August, 2022 | 11,185.00 | 0.00 | 0.00 | 4,78,860.20 | 0.00 |
| September, 2022 | 2,38,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 19,940.00 | 0.00 | 0.00 | 1,68,101.00 | 0.00 |
| November, 2022 | 69,724.00 | 0.00 | 0.00 | 1,05,845.00 | 0.00 |
| December, 2022 | 11,73,994.00 | 0.00 | 0.00 | 2,66,772.60 | 0.00 |
| Januaury, 2023 | 7,064.00 | 0.00 | 0.00 | 52,473.00 | 0.00 |
| February, 2023 | 14,638.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2023 | 7,54,131.80 | 0.00 | 0.00 | 4,01,378.00 | 0.00 |
| Total | 30,76,033.80 | 0.00 | 0.00 | 18,27,397.00 | 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 |