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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:-Kone |
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| Opening Balance | 85,19,780.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,641.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,750.00 | 0.00 |
| June, 2022 | 61,316.00 | 0.00 | 0.00 | 6,66,775.40 | 0.00 |
| July, 2022 | 3,27,121.93 | 0.00 | 0.00 | 1,98,044.86 | 0.00 |
| August, 2022 | 41,767.00 | 0.00 | 0.00 | 3,55,763.00 | 0.00 |
| September, 2022 | 6,43,653.00 | 0.00 | 0.00 | 1,38,633.30 | 0.00 |
| October, 2022 | 5,61,502.00 | 0.00 | 0.00 | 48,308.90 | 0.00 |
| November, 2022 | 74,219.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| December, 2022 | 14,59,784.00 | 0.00 | 0.00 | 1,23,375.40 | 0.00 |
| Januaury, 2023 | 80,287.00 | 0.00 | 0.00 | 2,47,522.40 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 56,487.80 | 0.00 |
| March, 2023 | 23,86,025.00 | 0.00 | 0.00 | 14,58,682.74 | 0.00 |
| Total | 58,09,316.53 | 0.00 | 0.00 | 33,84,193.80 | 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 |