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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:-Nare |
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| Opening Balance | 15,54,655.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,603.00 | 0.00 | 0.00 | 10,568.10 | 0.00 |
| May, 2022 | 10,51,549.00 | 0.00 | 0.00 | 3,68,599.00 | 0.00 |
| June, 2022 | 6,60,646.06 | 0.00 | 0.00 | 2,64,022.00 | 0.00 |
| July, 2022 | 1,07,019.00 | 0.00 | 0.00 | 2,09,582.00 | 0.00 |
| August, 2022 | 2,80,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 72,148.00 | 0.00 | 0.00 | 1,46,382.60 | 0.00 |
| October, 2022 | 44,044.00 | 0.00 | 0.00 | 1,47,153.00 | 0.00 |
| November, 2022 | 17,585.00 | 0.00 | 0.00 | 6,89,030.00 | 0.00 |
| December, 2022 | 7,78,261.00 | 0.00 | 0.00 | 2,44,844.60 | 0.00 |
| Januaury, 2023 | 64,737.00 | 0.00 | 0.00 | 1,47,077.00 | 0.00 |
| February, 2023 | 14,41,894.00 | 0.00 | 0.00 | 14,37,042.50 | 0.00 |
| March, 2023 | 12,08,457.00 | 0.00 | 0.00 | 10,36,770.00 | 0.00 |
| Total | 59,80,765.06 | 0.00 | 0.00 | 47,01,070.80 | 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 |