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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 |
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| Opening Balance | 10,46,32,212.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,97,574.00 | 4,88,272.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,39,336.00 | 0.00 |
| June, 2022 | 2,09,472.00 | 0.00 | 0.00 | 4,67,857.00 | 0.00 |
| July, 2022 | 20,52,932.00 | 0.00 | 0.00 | 11,96,584.00 | 0.00 |
| August, 2022 | 29,24,042.00 | 0.00 | 0.00 | 1,58,987.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,95,370.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,00,608.00 | 0.00 |
| December, 2022 | 60,73,000.00 | 0.00 | 0.00 | 4,17,235.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,24,995.00 | 0.00 |
| February, 2023 | 5,32,079.00 | 0.00 | 0.00 | 5,18,254.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,05,403.00 | 0.00 |
| Total | 1,17,91,525.00 | 0.00 | 0.00 | 79,22,203.00 | 4,88,272.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |