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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:-Vevaji |
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| Opening Balance | 1,45,72,873.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,78,580.00 | 0.00 | 0.00 | 2,41,411.10 | 0.00 |
| June, 2022 | 19,60,515.00 | 0.00 | 0.00 | 3,82,365.60 | 0.00 |
| July, 2022 | 3,58,283.00 | 0.00 | 0.00 | 2,89,734.70 | 0.00 |
| August, 2022 | 8,20,296.00 | 0.00 | 0.00 | 36,07,615.90 | 0.00 |
| September, 2022 | 20,50,416.00 | 0.00 | 0.00 | 11,53,570.80 | 0.00 |
| October, 2022 | 2,72,837.00 | 0.00 | 0.00 | 2,44,383.60 | 0.00 |
| November, 2022 | 2,70,300.00 | 0.00 | 0.00 | 6,40,533.30 | 0.00 |
| December, 2022 | 33,12,901.00 | 0.00 | 0.00 | 2,35,740.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,42,883.00 | 0.00 | 0.00 | 46,64,712.86 | 4,88,950.00 |
| March, 2023 | 5,30,562.00 | 0.00 | 0.00 | 1,44,067.00 | 0.00 |
| Total | 1,64,97,573.00 | 0.00 | 0.00 | 1,16,04,134.86 | 4,88,950.00 |
| 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 |