eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Ghonsai |
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Opening Balance | 4,26,84,275.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,30,813.00 | 0.00 | 0.00 | 35.40 | 0.00 |
May, 2022 | 2,66,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 3,26,786.00 | 3,51,98,988.00 | 0.00 | 13,810.00 | 0.00 |
July, 2022 | 6,13,030.00 | 0.00 | 0.00 | 12,87,371.05 | 0.00 |
August, 2022 | 7,95,801.00 | 0.00 | 0.00 | 1,09,646.66 | 0.00 |
September, 2022 | 2,24,415.00 | 0.00 | 0.00 | 1,68,516.00 | 0.00 |
October, 2022 | 14,517.00 | 0.00 | 0.00 | 4,54,630.00 | 0.00 |
November, 2022 | 16,733.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2022 | 8,03,056.00 | 0.00 | 0.00 | 2,84,475.00 | 0.00 |
Januaury, 2023 | 4,64,408.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
February, 2023 | 2,96,178.00 | 0.00 | 0.00 | 1,96,459.70 | 0.00 |
March, 2023 | 1,97,236.18 | 0.00 | 0.00 | 5,51,173.45 | 0.00 |
Total | 43,49,347.18 | 3,51,98,988.00 | 0.00 | 31,92,917.26 | 0.00 |
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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 |