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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:-Moj |
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| Opening Balance | 63,85,823.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,441.00 | 0.00 | 0.00 | 18,328.00 | 0.00 |
| May, 2022 | 3,51,079.00 | 0.00 | 0.00 | 56,379.00 | 0.00 |
| June, 2022 | 3,53,756.00 | 0.00 | 0.00 | 10,59,862.00 | 0.00 |
| July, 2022 | 4,52,853.00 | 0.00 | 0.00 | 6,50,189.00 | 0.00 |
| August, 2022 | 5,92,968.00 | 0.00 | 0.00 | 1,73,379.70 | 0.00 |
| September, 2022 | 4,793.00 | 0.00 | 0.00 | 1,23,052.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,75,136.00 | 0.00 |
| November, 2022 | 2,49,060.00 | 0.00 | 0.00 | 3,66,245.00 | 0.00 |
| December, 2022 | 11,68,847.00 | 0.00 | 0.00 | 5,49,810.00 | 0.00 |
| Januaury, 2023 | 6,30,531.00 | 0.00 | 0.00 | 1,49,102.00 | 0.00 |
| February, 2023 | 5,17,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,31,079.56 | 0.00 | 0.00 | 3,77,973.92 | 0.00 |
| Total | 47,22,491.56 | 0.00 | 0.00 | 37,99,456.62 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 7:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |