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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:-Kalambhe |
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| Opening Balance | 33,81,683.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,998.00 | 0.00 | 0.00 | 72,614.00 | 0.00 |
| May, 2022 | 36,219.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,241.00 | 0.00 |
| July, 2022 | 1,88,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,359.00 | 0.00 | 0.00 | 3,26,644.00 | 0.00 |
| September, 2022 | 2,38,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,29,292.00 | 0.00 | 0.00 | 2,53,981.00 | 0.00 |
| Januaury, 2023 | 96,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,33,642.00 | 0.00 | 0.00 | 19,216.00 | 0.00 |
| March, 2023 | 12,968.00 | 0.00 | 0.00 | 10,210.00 | 0.00 |
| Total | 19,80,964.00 | 0.00 | 0.00 | 7,24,906.00 | 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 |