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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:-Neharoli |
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| Opening Balance | 44,76,776.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,510.00 | 0.00 | 0.00 | 85,709.00 | 0.00 |
| May, 2022 | 15,43,733.00 | 0.00 | 0.00 | 11,79,922.20 | 0.00 |
| June, 2022 | 86,490.00 | 0.00 | 0.00 | 10,80,857.20 | 0.00 |
| July, 2022 | 4,89,961.00 | 0.00 | 0.00 | 10,63,507.40 | 0.00 |
| August, 2022 | 5,17,455.00 | 0.00 | 0.00 | 89,766.00 | 0.00 |
| September, 2022 | 5,25,754.00 | 0.00 | 0.00 | 2,52,188.80 | 0.00 |
| October, 2022 | 4,397.00 | 0.00 | 0.00 | 4,33,725.20 | 0.00 |
| November, 2022 | 39,947.00 | 0.00 | 0.00 | 2,31,195.00 | 0.00 |
| December, 2022 | 11,21,835.00 | 0.00 | 0.00 | 4,07,359.60 | 0.00 |
| Januaury, 2023 | 10,33,137.00 | 0.00 | 0.00 | 2,62,291.74 | 0.00 |
| February, 2023 | 4,66,813.00 | 0.00 | 0.00 | 2,94,387.00 | 0.00 |
| March, 2023 | 24,19,427.00 | 0.00 | 0.00 | 8,11,731.00 | 0.00 |
| Total | 84,42,459.00 | 0.00 | 0.00 | 61,92,640.14 | 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 |