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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:-Palsai |
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| Opening Balance | 22,31,768.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,554.00 | 0.00 | 0.00 | 3,56,532.20 | 0.00 |
| May, 2022 | 59,735.00 | 0.00 | 0.00 | 3,98,367.00 | 0.00 |
| June, 2022 | 8,220.00 | 0.00 | 0.00 | 1,33,556.00 | 0.00 |
| July, 2022 | 5,96,082.00 | 0.00 | 0.00 | 4,82,066.20 | 0.00 |
| August, 2022 | 25,107.00 | 0.00 | 0.00 | 1,01,075.00 | 0.00 |
| September, 2022 | 9,13,283.00 | 0.00 | 0.00 | 3,04,511.00 | 0.00 |
| October, 2022 | 47,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,63,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,91,250.00 | 0.00 | 0.00 | 2,74,156.59 | 0.00 |
| Januaury, 2023 | 2,30,599.00 | 0.00 | 0.00 | 31,669.40 | 0.00 |
| February, 2023 | 27,459.00 | 0.00 | 0.00 | 1,31,235.00 | 0.00 |
| March, 2023 | 19,175.00 | 0.00 | 0.00 | 96,540.00 | 0.00 |
| Total | 34,39,328.00 | 0.00 | 0.00 | 23,09,708.39 | 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 |