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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:-Zai Borigaon |
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| Opening Balance | 1,88,81,288.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,57,589.00 | 0.00 | 0.00 | 6,31,438.33 | 0.00 |
| May, 2022 | 3,24,493.00 | 0.00 | 0.00 | 3,73,237.00 | 0.00 |
| June, 2022 | 15,55,196.00 | 0.00 | 0.00 | 2,34,030.00 | 0.00 |
| July, 2022 | 87,200.00 | 0.00 | 0.00 | 9,58,773.80 | 0.00 |
| August, 2022 | 41,110.00 | 0.00 | 0.00 | 1,92,084.00 | 0.00 |
| September, 2022 | 12,35,676.00 | 0.00 | 0.00 | 3,92,882.60 | 0.00 |
| October, 2022 | 93,736.00 | 0.00 | 0.00 | 3,00,429.20 | 0.00 |
| November, 2022 | 45,020.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2022 | 25,06,008.00 | 0.00 | 0.00 | 6,62,724.00 | 0.00 |
| Januaury, 2023 | 2,56,935.00 | 0.00 | 0.00 | 8,49,653.00 | 0.00 |
| February, 2023 | 2,65,610.00 | 0.00 | 0.00 | 3,38,126.00 | 0.00 |
| March, 2023 | 35,04,181.00 | 0.00 | 0.00 | 45,80,092.20 | 13,54,117.00 |
| Total | 1,04,72,754.00 | 0.00 | 0.00 | 96,03,470.13 | 13,54,117.00 |
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| 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 |