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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:-Gaurapur |
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| Opening Balance | 26,49,660.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,998.00 | 0.00 | 0.00 | 15,444.00 | 0.00 |
| June, 2022 | 8,68,898.00 | 0.00 | 0.00 | 2,75,540.00 | 0.00 |
| July, 2022 | 18,880.00 | 0.00 | 0.00 | 1,50,506.48 | 0.00 |
| August, 2022 | 2,25,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 38,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,833.00 | 0.00 | 0.00 | 1,51,073.60 | 0.00 |
| December, 2022 | 4,62,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,374.72 | 0.00 | 0.00 | 2,05,076.72 | 0.00 |
| February, 2023 | 6,80,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,55,663.00 | 0.00 | 0.00 | 1,34,993.60 | 0.00 |
| Total | 25,56,414.72 | 0.00 | 0.00 | 9,32,634.40 | 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 |