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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:-Pik |
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| Opening Balance | 35,63,753.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,719.00 | 0.00 | 0.00 | 2,84,876.00 | 0.00 |
| May, 2022 | 58,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,843.00 | 0.00 | 0.00 | 73,169.70 | 0.00 |
| July, 2022 | 1,90,484.00 | 0.00 | 0.00 | 1,33,654.00 | 0.00 |
| August, 2022 | 2,31,816.00 | 0.00 | 0.00 | 34,661.20 | 0.00 |
| September, 2022 | 30,002.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| October, 2022 | 52,110.00 | 0.00 | 0.00 | 84,477.70 | 0.00 |
| November, 2022 | 29,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,17,612.00 | 0.00 | 0.00 | 31,667.70 | 0.00 |
| Januaury, 2023 | 58,007.00 | 0.00 | 0.00 | 18,982.00 | 0.00 |
| February, 2023 | 6,37,435.00 | 0.00 | 0.00 | 5,830.00 | 0.00 |
| March, 2023 | 1,10,606.00 | 0.00 | 0.00 | 99,276.10 | 0.00 |
| Total | 19,60,940.00 | 0.00 | 0.00 | 7,98,694.40 | 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 |