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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:-Kuyalu |
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| Opening Balance | 55,43,891.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,559.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2022 | 8,149.00 | 0.00 | 0.00 | 3,90,623.00 | 0.00 |
| June, 2022 | 2,79,630.00 | 0.00 | 0.00 | 3,43,297.36 | 0.00 |
| July, 2022 | 22,934.00 | 0.00 | 0.00 | 85,218.00 | 0.00 |
| August, 2022 | 3,35,908.00 | 0.00 | 0.00 | 2,97,384.00 | 0.00 |
| September, 2022 | 38,725.00 | 0.00 | 0.00 | 18,685.00 | 0.00 |
| October, 2022 | 63,593.00 | 0.00 | 0.00 | 5,10,865.50 | 0.00 |
| November, 2022 | 1,02,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,36,276.00 | 0.00 | 0.00 | 24,173.30 | 0.00 |
| Januaury, 2023 | 77,124.00 | 0.00 | 0.00 | 91,980.40 | 0.00 |
| February, 2023 | 18,16,598.00 | 0.00 | 0.00 | 5,18,185.40 | 0.00 |
| March, 2023 | 2,84,615.00 | 0.00 | 0.00 | 2,20,585.96 | 0.00 |
| Total | 38,60,653.00 | 0.00 | 0.00 | 27,00,997.92 | 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 |