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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:-Ogada |
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| Opening Balance | 48,95,035.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33.00 | 0.00 | 0.00 | 33,430.00 | 0.00 |
| May, 2022 | 4,66,900.00 | 0.00 | 0.00 | 5,58,950.00 | 0.00 |
| June, 2022 | 2,56,054.00 | 0.00 | 0.00 | 6,517.70 | 0.00 |
| July, 2022 | 2,179.00 | 0.00 | 0.00 | 40,431.61 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,23,697.00 | 0.00 | 0.00 | 11,77,956.00 | 0.00 |
| October, 2022 | 19,604.00 | 0.00 | 0.00 | 5,35,810.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,61,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,46,497.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,03,100.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,14,000.00 | 3,30,000.00 |
| Total | 19,30,189.00 | 0.00 | 0.00 | 32,16,692.31 | 3,30,000.00 |
| 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 |