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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:-Pargaon |
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| Opening Balance | 11,98,275.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,690.00 | 0.00 | 0.00 | 3,60,189.70 | 0.00 |
| May, 2022 | 7,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,23,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,30,597.00 | 0.00 | 0.00 | 1,95,735.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,391.20 | 0.00 |
| October, 2022 | 1,65,656.00 | 0.00 | 0.00 | 2,04,754.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,27,828.00 | 0.00 | 0.00 | 4,49,329.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| February, 2023 | 37,040.00 | 0.00 | 0.00 | 3,58,038.00 | 0.00 |
| March, 2023 | 26,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,74,333.00 | 0.00 | 0.00 | 19,13,436.90 | 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 |