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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:-Sange-Nane |
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| Opening Balance | 26,56,113.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,829.00 | 0.00 | 0.00 | 41,807.00 | 0.00 |
| May, 2022 | 34,771.00 | 0.00 | 0.00 | 88,695.64 | 0.00 |
| June, 2022 | 6,341.00 | 0.00 | 0.00 | 28,680.00 | 0.00 |
| July, 2022 | 2,83,830.00 | 0.00 | 0.00 | 1,15,625.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,96,997.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| October, 2022 | 21,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,78,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,72,689.00 | 0.00 | 0.00 | 2,43,034.40 | 0.00 |
| Januaury, 2023 | 9,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,02,377.40 | 0.00 | 0.00 | 5,83,999.60 | 0.00 |
| Total | 22,39,044.40 | 0.00 | 0.00 | 11,79,941.64 | 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 |