eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Kalamkhand |
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Opening Balance | 31,90,469.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,02,910.00 | 0.00 | 0.00 | 1,85,160.00 | 0.00 |
May, 2022 | 10,337.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
June, 2022 | 2,81,102.00 | 0.00 | 0.00 | 1,65,982.00 | 0.00 |
July, 2022 | 40,331.00 | 0.00 | 0.00 | 1,70,114.30 | 0.00 |
August, 2022 | 1,72,949.00 | 0.00 | 0.00 | 1,97,211.00 | 0.00 |
September, 2022 | 72,250.00 | 0.00 | 0.00 | 59,003.30 | 0.00 |
October, 2022 | 29,102.00 | 0.00 | 0.00 | 1,04,666.20 | 0.00 |
November, 2022 | 14,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 5,24,094.00 | 0.00 | 0.00 | 41.30 | 0.00 |
Januaury, 2023 | 79,900.00 | 0.00 | 0.00 | 44,315.00 | 0.00 |
February, 2023 | 8,86,881.00 | 0.00 | 0.00 | 23,455.00 | 0.00 |
March, 2023 | 2,57,958.00 | 0.00 | 0.00 | 7,19,877.70 | 0.00 |
Total | 28,72,770.00 | 0.00 | 0.00 | 17,14,825.80 | 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 |