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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:-Pimpalas |
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| Opening Balance | 23,63,583.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,086.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| May, 2022 | 2,45,000.00 | 0.00 | 0.00 | 1,36,885.00 | 0.00 |
| June, 2022 | 2,01,326.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2022 | 5,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,11,739.00 | 0.00 | 0.00 | 2,52,290.00 | 0.00 |
| October, 2022 | 1,07,903.00 | 0.00 | 0.00 | 3,25,862.00 | 0.00 |
| November, 2022 | 18,687.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2022 | 5,43,748.00 | 0.00 | 0.00 | 39,488.00 | 0.00 |
| Januaury, 2023 | 42,166.00 | 0.00 | 0.00 | 1,98,002.00 | 0.00 |
| February, 2023 | 7,69,893.00 | 0.00 | 0.00 | 38,420.00 | 0.00 |
| March, 2023 | 1,11,140.00 | 0.00 | 0.00 | 1,34,545.00 | 0.00 |
| Total | 24,32,006.00 | 0.00 | 0.00 | 13,91,492.00 | 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 |