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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:-Sapronde |
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| Opening Balance | 44,15,568.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,74,413.00 | 0.00 | 0.00 | 1,46,194.00 | 0.00 |
| May, 2022 | 75,010.00 | 0.00 | 0.00 | 6,84,641.50 | 0.00 |
| June, 2022 | 1,72,480.00 | 0.00 | 0.00 | 6,60,392.80 | 0.00 |
| July, 2022 | 3,31,932.00 | 0.00 | 0.00 | 5,89,402.44 | 0.00 |
| August, 2022 | 3,31,996.00 | 0.00 | 0.00 | 2,43,273.00 | 0.00 |
| September, 2022 | 1,55,513.00 | 0.00 | 0.00 | 3,18,014.20 | 0.00 |
| October, 2022 | 28,075.00 | 0.00 | 0.00 | 3,59,801.40 | 0.00 |
| November, 2022 | 5,47,737.00 | 0.00 | 0.00 | 32,170.00 | 0.00 |
| December, 2022 | 13,42,647.00 | 0.00 | 0.00 | 1,93,501.60 | 0.00 |
| Januaury, 2023 | 3,35,847.00 | 0.00 | 0.00 | 2,82,343.40 | 0.00 |
| February, 2023 | 9,99,457.00 | 0.00 | 0.00 | 2,60,022.20 | 0.00 |
| March, 2023 | 8,26,901.00 | 0.00 | 0.00 | 10,91,251.20 | 0.00 |
| Total | 59,22,008.00 | 0.00 | 0.00 | 48,61,007.74 | 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 |