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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:-Kokner |
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| Opening Balance | 20,90,049.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,316.00 | 0.00 | 0.00 | 5,990.00 | 0.00 |
| May, 2022 | 3,826.00 | 0.00 | 0.00 | 87,170.00 | 0.00 |
| June, 2022 | 6,901.00 | 0.00 | 0.00 | 10,535.00 | 0.00 |
| July, 2022 | 1,37,481.00 | 0.00 | 0.00 | 10,68,747.77 | 0.00 |
| August, 2022 | 1,87,097.00 | 0.00 | 0.00 | 10,725.00 | 0.00 |
| September, 2022 | 6,671.00 | 0.00 | 0.00 | 21,997.60 | 0.00 |
| October, 2022 | 12,160.00 | 0.00 | 0.00 | 33,824.00 | 0.00 |
| November, 2022 | 35,078.00 | 0.00 | 0.00 | 19,454.00 | 0.00 |
| December, 2022 | 3,93,940.00 | 0.00 | 0.00 | 1,85,307.00 | 0.00 |
| Januaury, 2023 | 86,081.00 | 0.00 | 0.00 | 78,861.20 | 0.00 |
| February, 2023 | 52,514.00 | 0.00 | 0.00 | 39,843.54 | 0.00 |
| March, 2023 | 84,369.00 | 0.00 | 0.00 | 1,26,307.20 | 0.00 |
| Total | 10,10,434.00 | 0.00 | 0.00 | 16,88,762.31 | 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 |