|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Edvan |
|||||
| Opening Balance | 37,56,057.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,10,032.00 | 0.00 | 0.00 | 2,06,033.00 | 0.00 |
| June, 2022 | 4,94,246.00 | 0.00 | 0.00 | 1,54,141.00 | 0.00 |
| July, 2022 | 82,063.00 | 0.00 | 0.00 | 45,435.00 | 0.00 |
| August, 2022 | 4,89,577.00 | 0.00 | 0.00 | 1,45,175.00 | 0.00 |
| September, 2022 | 20,418.00 | 0.00 | 0.00 | 22,770.50 | 0.00 |
| October, 2022 | 1,12,036.00 | 0.00 | 0.00 | 1,92,732.00 | 0.00 |
| November, 2022 | 5,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,64,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,11,370.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,03,013.00 | 0.00 |
| March, 2023 | 1,81,843.00 | 0.00 | 0.00 | 9,86,840.00 | 0.00 |
| Total | 24,59,973.00 | 0.00 | 0.00 | 23,67,509.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |