eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Wada,Village Panchayat & Equivalent:-Usar |
|||||
Opening Balance | 23,47,212.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 4,99,859.00 | 0.00 | 0.00 | 4,11,613.20 | 0.00 |
June, 2022 | 9,29,400.00 | 0.00 | 0.00 | 1,60,515.70 | 0.00 |
July, 2022 | 61,939.00 | 0.00 | 0.00 | 1,66,185.00 | 0.00 |
August, 2022 | 6,87,965.00 | 0.00 | 0.00 | 9,00,203.00 | 0.00 |
September, 2022 | 1,34,974.00 | 0.00 | 0.00 | 2,95,741.30 | 0.00 |
October, 2022 | 1,12,122.00 | 0.00 | 0.00 | 2,53,995.20 | 0.00 |
November, 2022 | 12,491.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
December, 2022 | 15,09,894.00 | 0.00 | 0.00 | 52,161.10 | 0.00 |
Januaury, 2023 | 2,90,036.00 | 0.00 | 0.00 | 1,12,159.00 | 0.00 |
February, 2023 | 5,26,605.00 | 0.00 | 0.00 | 75,958.00 | 0.00 |
March, 2023 | 2,70,623.00 | 0.00 | 0.00 | 2,55,190.70 | 0.00 |
Total | 50,35,908.00 | 0.00 | 0.00 | 27,72,022.20 | 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 |