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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:-Kanchad |
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| Opening Balance | 29,11,662.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,62,089.00 | 0.00 |
| May, 2022 | 88,699.00 | 0.00 | 0.00 | 2,88,376.00 | 0.00 |
| June, 2022 | 31,018.00 | 0.00 | 0.00 | 2,80,150.00 | 0.00 |
| July, 2022 | 2,07,868.00 | 0.00 | 0.00 | 5,12,016.00 | 0.00 |
| August, 2022 | 2,37,064.00 | 0.00 | 0.00 | 76,539.94 | 0.00 |
| September, 2022 | 1,46,731.00 | 0.00 | 0.00 | 59,755.80 | 0.00 |
| October, 2022 | 33,864.00 | 0.00 | 0.00 | 67,224.00 | 0.00 |
| November, 2022 | 54,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,34,610.00 | 0.00 | 0.00 | 4,07,489.50 | 0.00 |
| Januaury, 2023 | 17,500.00 | 0.00 | 0.00 | 1,14,883.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,83,816.00 | 0.00 | 0.00 | 4,12,635.06 | 0.00 |
| Total | 25,35,581.00 | 0.00 | 0.00 | 23,81,158.30 | 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 |