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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:-Kudus |
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| Opening Balance | 1,22,27,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,48,882.00 | 0.00 | 0.00 | 8.84 | 0.00 |
| May, 2022 | 37,25,845.00 | 0.00 | 0.00 | 9,47,837.30 | 0.00 |
| June, 2022 | 48,95,779.00 | 0.00 | 0.00 | 7,05,956.40 | 0.00 |
| July, 2022 | 6,41,511.00 | 0.00 | 0.00 | 8,75,683.00 | 0.00 |
| August, 2022 | 3,34,696.00 | 0.00 | 0.00 | 11,06,280.00 | 0.00 |
| September, 2022 | 35,71,577.00 | 0.00 | 0.00 | 14,67,425.61 | 0.00 |
| October, 2022 | 4,44,203.05 | 0.00 | 0.00 | 27,38,431.00 | 0.00 |
| November, 2022 | 7,48,829.00 | 0.00 | 0.00 | 10,75,186.00 | 0.00 |
| December, 2022 | 28,60,795.00 | 0.00 | 0.00 | 9,72,470.90 | 0.00 |
| Januaury, 2023 | 3,51,157.00 | 0.00 | 0.00 | 12,86,216.32 | 0.00 |
| February, 2023 | 14,73,272.00 | 0.00 | 0.00 | 9,93,979.40 | 0.00 |
| March, 2023 | 9,07,164.00 | 0.00 | 0.00 | 17,22,608.00 | 0.00 |
| Total | 2,22,03,710.05 | 0.00 | 0.00 | 1,38,92,082.77 | 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 |