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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:-Kharekuran |
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| Opening Balance | 31,21,276.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,932.00 | 0.00 | 0.00 | 1,93,712.00 | 30,950.00 |
| May, 2022 | 80,310.00 | 0.00 | 0.00 | 3,60,539.70 | 0.00 |
| June, 2022 | 5,19,763.00 | 0.00 | 0.00 | 5,68,340.20 | 0.00 |
| July, 2022 | 19,019.00 | 0.00 | 0.00 | 1,17,710.00 | 0.00 |
| August, 2022 | 47,645.00 | 0.00 | 0.00 | 1,25,623.20 | 0.00 |
| September, 2022 | 5,34,523.00 | 0.00 | 0.00 | 38,696.80 | 0.00 |
| October, 2022 | 26,782.00 | 0.00 | 0.00 | 35,312.20 | 0.00 |
| November, 2022 | 48,339.00 | 0.00 | 0.00 | 34,470.00 | 0.00 |
| December, 2022 | 9,37,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,45,147.00 | 0.00 | 0.00 | 7,11,926.40 | 0.00 |
| February, 2023 | 91,922.00 | 0.00 | 0.00 | 2,04,624.82 | 5,550.00 |
| March, 2023 | 1,03,123.00 | 0.00 | 0.00 | 1,30,435.40 | 0.00 |
| Total | 25,63,552.00 | 0.00 | 0.00 | 25,21,390.72 | 36,500.00 |
| 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 |