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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:-Kawada |
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| Opening Balance | 38,66,964.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,56,370.19 | 0.00 | 0.00 | 25,296.00 | 0.00 |
| May, 2022 | 6,06,601.00 | 0.00 | 0.00 | 8,15,901.00 | 0.00 |
| June, 2022 | 89,341.00 | 0.00 | 0.00 | 1,21,850.00 | 0.00 |
| July, 2022 | 6,34,147.00 | 0.00 | 0.00 | 8,11,361.50 | 0.00 |
| August, 2022 | 6,98,370.16 | 0.00 | 0.00 | 5,00,025.50 | 0.00 |
| September, 2022 | 4,71,731.00 | 0.00 | 0.00 | 37,880.00 | 0.00 |
| October, 2022 | 33,466.00 | 0.00 | 0.00 | 13,77,545.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,42,400.00 | 13,17,680.00 |
| December, 2022 | 13,42,439.00 | 0.00 | 0.00 | 2,66,233.00 | 0.00 |
| Januaury, 2023 | 18,639.00 | 0.00 | 0.00 | 13,28,221.56 | 0.00 |
| February, 2023 | 26,82,244.00 | 0.00 | 0.00 | 2,12,621.00 | 0.00 |
| March, 2023 | 96,148.00 | 0.00 | 0.00 | 2,35,539.00 | 0.00 |
| Total | 1,41,29,496.35 | 0.00 | 0.00 | 78,74,873.56 | 13,17,680.00 |
| 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 |