eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Gates Bk |
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Opening Balance | 29,89,836.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,19,394.00 | 0.00 | 0.00 | 75,022.00 | 0.00 |
May, 2022 | 4,43,007.00 | 0.00 | 0.00 | 2,80,266.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,04,561.00 | 0.00 |
July, 2022 | 2,26,592.00 | 0.00 | 0.00 | 1,63,243.00 | 0.00 |
August, 2022 | 2,86,451.00 | 0.00 | 0.00 | 1,34,950.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 7,58,531.00 | 0.00 | 0.00 | 10,17,110.50 | 0.00 |
December, 2022 | 5,55,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 10,04,455.00 | 0.00 | 0.00 | 6,88,111.00 | 1,48,000.00 |
Total | 33,93,552.00 | 0.00 | 0.00 | 27,63,263.50 | 1,48,000.00 |
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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 |