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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:-Dongari |
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| Opening Balance | 1,36,40,393.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,43,744.00 | 0.00 | 0.00 | 2,26,919.32 | 0.00 |
| May, 2022 | 6,10,633.00 | 0.00 | 0.00 | 10,51,115.70 | 0.00 |
| June, 2022 | 2,30,242.00 | 0.00 | 0.00 | 5,87,515.70 | 0.00 |
| July, 2022 | 11,38,390.00 | 0.00 | 0.00 | 1,56,128.90 | 0.00 |
| August, 2022 | 12,53,499.00 | 0.00 | 0.00 | 1,41,455.90 | 0.00 |
| September, 2022 | 1,30,971.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| October, 2022 | 1,47,039.00 | 0.00 | 0.00 | 1,29,625.00 | 0.00 |
| November, 2022 | 4,49,287.00 | 0.00 | 0.00 | 4,29,140.00 | 0.00 |
| December, 2022 | 22,18,966.00 | 0.00 | 0.00 | 27,26,978.60 | 0.00 |
| Januaury, 2023 | 54,104.00 | 0.00 | 0.00 | 7,78,517.70 | 0.00 |
| February, 2023 | 33,40,929.00 | 0.00 | 0.00 | 31,13,781.60 | 0.00 |
| March, 2023 | 31,09,808.40 | 0.00 | 0.00 | 31,55,811.08 | 2,99,226.00 |
| Total | 1,41,27,612.40 | 0.00 | 0.00 | 1,24,97,284.50 | 2,99,226.00 |
| 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 |