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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:-Khaire-Ambivali |
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| Opening Balance | 17,59,774.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,894.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,987.39 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,31,202.00 | 0.00 | 0.00 | 71,065.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 71,655.00 | 0.00 |
| September, 2022 | 2,92,556.00 | 0.00 | 0.00 | 11,000.00 | 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 | 6,20,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,79,215.68 | 0.00 | 0.00 | 14,22,808.00 | 0.00 |
| Total | 30,94,212.68 | 0.00 | 0.00 | 16,51,515.39 | 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 |