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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:-Tembhikhodave |
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| Opening Balance | 32,43,998.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,85,522.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,35,125.00 | 0.00 |
| June, 2022 | 5,45,525.00 | 0.00 | 0.00 | 12,42,708.00 | 0.00 |
| July, 2022 | 9,568.00 | 0.00 | 0.00 | 42,513.00 | 0.00 |
| August, 2022 | 9,507.00 | 0.00 | 0.00 | 2,11,567.00 | 0.00 |
| September, 2022 | 3,42,320.00 | 0.00 | 0.00 | 4,43,248.00 | 1,11,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,52,660.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,42,610.00 | 0.00 |
| December, 2022 | 6,74,805.00 | 0.00 | 0.00 | 1,58,746.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,815.00 | 0.00 | 0.00 | 4,97,338.00 | 0.00 |
| Total | 15,99,540.00 | 0.00 | 0.00 | 42,12,037.00 | 1,11,000.00 |
| 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 |