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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:-Gargaon |
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| Opening Balance | 67,77,717.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,35,810.00 | 0.00 | 0.00 | 5,076.28 | 0.00 |
| May, 2022 | 2,86,437.00 | 0.00 | 0.00 | 3,75,300.00 | 0.00 |
| June, 2022 | 4,88,193.00 | 0.00 | 0.00 | 1,377.70 | 0.00 |
| July, 2022 | 51,677.00 | 0.00 | 0.00 | 1,41,191.00 | 0.00 |
| August, 2022 | 6,01,705.00 | 0.00 | 0.00 | 1,05,530.00 | 0.00 |
| September, 2022 | 33,237.00 | 0.00 | 0.00 | 1,38,903.00 | 0.00 |
| October, 2022 | 82,257.00 | 0.00 | 0.00 | 11,20,428.70 | 0.00 |
| November, 2022 | 1,25,197.00 | 0.00 | 0.00 | 2,03,308.60 | 0.00 |
| December, 2022 | 11,88,068.00 | 0.00 | 0.00 | 68,748.00 | 0.00 |
| Januaury, 2023 | 34,784.00 | 0.00 | 0.00 | 1,39,853.00 | 0.00 |
| February, 2023 | 3,22,857.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 20,67,675.00 | 0.00 | 0.00 | 12,66,400.40 | 6,09,656.00 |
| Total | 60,17,897.00 | 0.00 | 0.00 | 35,90,116.68 | 6,09,656.00 |
| 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 |