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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:-Nandani |
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| Opening Balance | 50,01,566.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,445.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| July, 2022 | 2,62,843.00 | 0.00 | 0.00 | 1,55,392.00 | 0.00 |
| August, 2022 | 3,26,824.00 | 0.00 | 0.00 | 1,25,750.00 | 0.00 |
| September, 2022 | 16,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2022 | 7,78,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,588.00 | 0.00 |
| March, 2023 | 4,33,953.00 | 0.00 | 0.00 | 2,97,626.00 | 0.00 |
| Total | 18,41,261.00 | 0.00 | 0.00 | 7,33,201.00 | 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 |