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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:-Sonale |
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| Opening Balance | 21,21,882.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,842.00 | 0.00 | 0.00 | 34,160.00 | 0.00 |
| May, 2022 | 902.00 | 0.00 | 0.00 | 2,37,836.00 | 0.00 |
| June, 2022 | 1,70,696.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2022 | 1,325.00 | 0.00 | 0.00 | 452.00 | 0.00 |
| August, 2022 | 2,95,212.00 | 0.00 | 0.00 | 60,910.00 | 0.00 |
| September, 2022 | 494.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2022 | 9,800.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,86,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,094.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,35,721.00 | 0.00 | 0.00 | 4,01,452.00 | 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 |