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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:-Kore |
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| Opening Balance | 30,16,192.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,728.00 | 0.00 | 0.00 | 96,497.00 | 0.00 |
| May, 2022 | 97,489.00 | 0.00 | 0.00 | 1,42,018.00 | 0.00 |
| June, 2022 | 1,71,576.00 | 0.00 | 0.00 | 1,05,565.00 | 0.00 |
| July, 2022 | 1,90,913.00 | 0.00 | 0.00 | 1,75,270.00 | 0.00 |
| August, 2022 | 2,40,499.00 | 0.00 | 0.00 | 2,29,015.00 | 0.00 |
| September, 2022 | 25,479.00 | 0.00 | 0.00 | 70,060.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,06,350.00 | 0.00 |
| December, 2022 | 6,83,239.05 | 0.00 | 0.00 | 2,29,609.00 | 0.00 |
| Januaury, 2023 | 23,710.00 | 0.00 | 0.00 | 28,714.00 | 0.00 |
| February, 2023 | 31,890.00 | 0.00 | 0.00 | 66,195.00 | 0.00 |
| March, 2023 | 2,42,084.00 | 0.00 | 0.00 | 1,98,909.00 | 0.00 |
| Total | 17,42,607.05 | 0.00 | 0.00 | 15,48,202.00 | 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 |