eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Tuse |
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Opening Balance | 35,23,916.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,50,808.65 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 6.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,44,828.00 | 0.00 |
July, 2022 | 6,17,140.00 | 0.00 | 0.00 | 62,935.00 | 0.00 |
August, 2022 | 9,10,413.00 | 0.00 | 0.00 | 8,41,280.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 6,04,686.00 | 0.00 | 0.00 | 14,84,287.00 | 0.00 |
November, 2022 | 21,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 4,81,454.00 | 0.00 | 0.00 | 99.00 | 0.00 |
Januaury, 2023 | 54,561.90 | 0.00 | 0.00 | 20,950.00 | 0.00 |
February, 2023 | 9,20,366.00 | 0.00 | 0.00 | 1,54,591.38 | 0.00 |
March, 2023 | 62,792.00 | 0.00 | 0.00 | 61,203.50 | 20,020.00 |
Total | 41,24,202.55 | 0.00 | 0.00 | 28,88,973.88 | 20,020.00 |
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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 |