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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:-Palghar,Village Panchayat & Equivalent:-Medhwan |
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| Opening Balance | 8,23,514.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| June, 2022 | 1,10,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 90,187.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| August, 2022 | 10,469.00 | 0.00 | 0.00 | 83,024.00 | 0.00 |
| September, 2022 | 1,14,012.00 | 0.00 | 0.00 | 63,939.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| December, 2022 | 3,16,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 51,300.00 | 0.00 | 0.00 | 79,270.00 | 0.00 |
| Total | 6,92,465.00 | 0.00 | 0.00 | 8,90,833.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |