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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:-Manda Vaveghar |
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| Opening Balance | 30,49,593.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,76,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| June, 2022 | 20,593.00 | 0.00 | 0.00 | 89,124.00 | 0.00 |
| July, 2022 | 3,09,807.00 | 0.00 | 0.00 | 15,544.00 | 0.00 |
| August, 2022 | 6,69,946.00 | 0.00 | 0.00 | 1,30,312.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,74,359.00 | 0.00 | 0.00 | 16,09,002.04 | 0.00 |
| December, 2022 | 8,52,357.00 | 0.00 | 0.00 | 49,397.60 | 0.00 |
| Januaury, 2023 | 1,00,945.00 | 0.00 | 0.00 | 5,91,108.00 | 0.00 |
| February, 2023 | 10,15,256.00 | 0.00 | 0.00 | 1,26,899.00 | 0.00 |
| March, 2023 | 6,88,339.40 | 0.00 | 0.00 | 2,88,944.00 | 0.00 |
| Total | 53,31,602.40 | 0.00 | 0.00 | 31,52,580.64 | 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 |