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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:-Gunj |
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| Opening Balance | 34,23,287.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,719.00 | 0.00 | 0.00 | 35,880.00 | 0.00 |
| May, 2022 | 49,880.00 | 0.00 | 0.00 | 57,784.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,035.40 | 0.00 |
| July, 2022 | 1,35,670.00 | 0.00 | 0.00 | 754.00 | 0.00 |
| August, 2022 | 1,99,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,136.00 | 0.00 | 0.00 | 171.40 | 0.00 |
| October, 2022 | 25,658.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,51,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 73,926.00 | 0.00 | 0.00 | 82,619.00 | 0.00 |
| February, 2023 | 8,93,940.00 | 0.00 | 0.00 | 3,10,079.40 | 0.00 |
| March, 2023 | 86,654.40 | 0.00 | 0.00 | 1,74,133.40 | 0.00 |
| Total | 18,72,315.40 | 0.00 | 0.00 | 7,43,006.60 | 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 |