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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:-Talasari,Village Panchayat & Equivalent:-Savaroli - Anavir |
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| Opening Balance | 3,14,60,992.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,80,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,79,418.00 | 0.00 |
| September, 2022 | 9,90,756.00 | 0.00 | 0.00 | 1,01,435.00 | 0.00 |
| October, 2022 | 87,942.00 | 0.00 | 0.00 | 73,116.50 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,54,366.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2023 | 27,905.00 | 0.00 | 0.00 | 38,049.00 | 0.00 |
| February, 2023 | 1,32,515.00 | 0.00 | 0.00 | 1,06,770.00 | 0.00 |
| March, 2023 | 1,10,541.00 | 0.00 | 0.00 | 36,88,578.00 | 0.00 |
| Total | 41,85,007.00 | 0.00 | 0.00 | 53,87,390.10 | 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 |