|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Gorhe |
|||||
| Opening Balance | 28,65,693.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,662.50 | 0.00 | 0.00 | 2,28,069.20 | 0.00 |
| May, 2022 | 55,783.00 | 0.00 | 0.00 | 1,49,155.20 | 0.00 |
| June, 2022 | 4,28,855.00 | 0.00 | 0.00 | 1,78,024.00 | 0.00 |
| July, 2022 | 45,814.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| August, 2022 | 4,13,032.00 | 0.00 | 0.00 | 2,48,213.00 | 0.00 |
| September, 2022 | 1,93,688.00 | 0.00 | 0.00 | 1,20,069.00 | 0.00 |
| October, 2022 | 66,577.00 | 0.00 | 0.00 | 4,06,786.30 | 0.00 |
| November, 2022 | 54,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,30,443.00 | 0.00 | 0.00 | 66,679.60 | 0.00 |
| Januaury, 2023 | 2,04,964.00 | 0.00 | 0.00 | 3,75,301.40 | 0.00 |
| February, 2023 | 9,27,962.00 | 0.00 | 0.00 | 1,07,115.40 | 0.00 |
| March, 2023 | 2,67,726.00 | 0.00 | 0.00 | 1,52,246.60 | 0.00 |
| Total | 35,85,904.50 | 0.00 | 0.00 | 20,31,801.30 | 0.00 |
| 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 |