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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:-Kasghar |
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| Opening Balance | 32,13,946.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,91,722.00 | 0.00 | 0.00 | 1,67,772.00 | 0.00 |
| May, 2022 | 6,988.00 | 0.00 | 0.00 | 13,270.00 | 0.00 |
| June, 2022 | 3,27,836.00 | 0.00 | 0.00 | 54,341.70 | 0.00 |
| July, 2022 | 1,60,041.00 | 0.00 | 0.00 | 3,17,210.70 | 0.00 |
| August, 2022 | 39,583.00 | 0.00 | 0.00 | 15,677.70 | 0.00 |
| September, 2022 | 2,01,952.00 | 0.00 | 0.00 | 11,745.00 | 0.00 |
| October, 2022 | 42,474.00 | 0.00 | 0.00 | 2,36,323.70 | 0.00 |
| November, 2022 | 6,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,90,555.00 | 0.00 | 0.00 | 21,470.40 | 0.00 |
| Januaury, 2023 | 2,01,377.00 | 0.00 | 0.00 | 24,968.40 | 0.00 |
| February, 2023 | 1,71,818.00 | 0.00 | 0.00 | 15,571.00 | 0.00 |
| March, 2023 | 92,835.00 | 0.00 | 0.00 | 10,063.70 | 0.00 |
| Total | 19,33,956.00 | 0.00 | 0.00 | 8,88,414.30 | 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 |